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RGVCX vs TRZTX
RGVCX vs TRZTX Comparison
Open Charts RGVCX vs TRZTX
American Funds US Government Sec R3
Price$12.02
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets22.96B
T. Rowe Price US Treasury Intmdt Idx Z
Price$5.10
Change-$0.01 (-0.20%)
VolumeN/A
Net Assets445.56M
RGVCX vs TRZTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 23B vs. TRZTX (446M). 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 : 6.48 vs. RGVCX (5.77).
| 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 | 4.039 | 4.794 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23B | 446M | 5,157% |
| Annual Yield % from dividends | 3.86 | 4.09 | 94% |
| Returns for 1 year | 5.77 | 6.48 | 89% |
| Returns for 3 years | 3.71 | 6.62 | 56% |
| Returns for 5 years | -9.22 | N/A | - |
| Returns for 10 years | 2.33 | N/A | - |
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