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RGVCX vs TRZTX
RGVCX vs TRZTX Comparison
Open Charts RGVCX vs TRZTX
American Funds US Government Sec R3
Price$11.87
Change-$0.04 (-0.34%)
VolumeN/A
Net Assets22.45B
T. Rowe Price US Treasury Intmdt Idx Z
Price$5.05
Change-$0.01 (-0.20%)
VolumeN/A
Net Assets448.01M
RGVCX vs TRZTX Comparison Chart
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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 22.4B vs. TRZTX (448M). TRZTX pays higher dividends than RGVCX: TRZTX (4.09) vs RGVCX (3.86). RGVCX was incepted earlier than TRZTX: RGVCX (23 years) vs TRZTX (4 years). RGVCX (0.93) is less costly to investors than TRZTX (0.11). TRZTX is a more actively managed with annual turnover of: 141.10 vs. RGVCX (50.00). TRZTX has a lower initial minimum investment than RGVCX: TRZTX (0) vs RGVCX (250). TRZTX annual gain was more profitable for investors over the last year : 6.50 vs. RGVCX (5.43).
| RGVCX | TRZTX | RGVCX / TRZTX | |
| Total Expense Ratio | 0.89 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.93 | 0.11 | 845% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 2.741 | 3.768 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.4B | 448M | 5,000% |
| Annual Yield % from dividends | 3.86 | 4.09 | 94% |
| Returns for 1 year | 5.43 | 6.50 | 84% |
| Returns for 3 years | 0.46 | 3.83 | 12% |
| Returns for 5 years | -9.81 | N/A | - |
| Returns for 10 years | 1.79 | N/A | - |