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RGVCX vs TRZTX
RGVCX vs TRZTX Comparison
Open Charts RGVCX vs TRZTX
American Funds US Government Sec R3
Price$12.18
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets23.75B
T. Rowe Price US Treasury Intmdt Idx Z
Price$5.16
Change-$0.01 (-0.19%)
VolumeN/A
Net Assets454.52M
RGVCX vs TRZTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 23.8B vs. TRZTX (455M). TRZTX pays higher dividends than RGVCX: TRZTX (4.02) vs RGVCX (3.79). RGVCX was incepted earlier than TRZTX: RGVCX (23 years) vs TRZTX (5 years). RGVCX (0.93) is less costly to investors than TRZTX (0.11). RGVCX (50.00) and TRZTX (47.60) have comparable annual turnover. 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 : 2.97 vs. RGVCX (2.47).
| 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 | 5 years | - |
| Gain YTD | 6.417 | 6.903 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 455M | 5,231% |
| Annual Yield % from dividends | 3.79 | 4.02 | 94% |
| Returns for 1 year | 2.47 | 2.97 | 83% |
| Returns for 3 years | 7.60 | 10.18 | 75% |
| Returns for 5 years | -7.33 | N/A | - |
| Returns for 10 years | 3.25 | N/A | - |
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