RGVEX
Price
$11.85
Change
+$0.05 (+0.42%)
Updated
Feb 5 closing price
Net Assets
22.62B
TRZTX
Price
$5.00
Change
+$0.02 (+0.40%)
Updated
Feb 5 closing price
Net Assets
453.88M
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RGVEX vs TRZTX

Header iconRGVEX vs TRZTX Comparison
Open Charts RGVEX vs TRZTXBanner chart's image
American Funds US Government Sec R4
Price$11.85
Change+$0.05 (+0.42%)
VolumeN/A
Net Assets22.62B
T. Rowe Price US Treasury Intmdt Idx Z
Price$5.00
Change+$0.02 (+0.40%)
VolumeN/A
Net Assets453.88M
RGVEX vs TRZTX Comparison Chart
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FUNDAMENTALS
Fundamentals
RGVEX has more cash in the bank: 22.6B vs. TRZTX (454M). RGVEX (3.99) and TRZTX (3.89) have matching dividends . RGVEX was incepted earlier than TRZTX: RGVEX (23 years) vs TRZTX (4 years). RGVEX is a more actively managed with annual turnover of: 795.00 vs. TRZTX (267.20). TRZTX has a lower initial minimum investment than RGVEX: TRZTX (0) vs RGVEX (250). RGVEX annual gain was more profitable for investors over the last year : 2.82 vs. TRZTX (2.60).
RGVEXTRZTXRGVEX / TRZTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence23 years4 years-
Gain YTD1.1990.771155%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets22.6B454M4,978%
Annual Yield % from dividends3.993.89103%
Returns for 1 year2.822.60108%
Returns for 3 years-4.84-5.0197%
Returns for 5 years-3.64N/A-
Returns for 10 years2.40N/A-
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