RGVEX
Price
$11.80
Change
-$0.01 (-0.08%)
Updated
Nov 14 closing price
TRZTX
Price
$4.98
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
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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$11.80
Change-$0.01 (-0.08%)
VolumeN/A
CapitalizationN/A
T. Rowe Price US Treasury Intmdt Idx Z
Price$4.98
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
RGVEX vs TRZTX Comparison Chart
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FUNDAMENTALS
Fundamentals
RGVEX has more cash in the bank: 22.1B vs. TRZTX (460M). RGVEX (3.99) and TRZTX (3.89) have matching dividends . RGVEX was incepted earlier than TRZTX: RGVEX (22 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 : 4.82 vs. TRZTX (4.58).
RGVEXTRZTXRGVEX / TRZTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years4 years-
Gain YTD0.5040.63779%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets22.1B460M4,804%
Annual Yield % from dividends3.993.89103%
Returns for 1 year4.824.58105%
Returns for 3 years-7.93-8.4594%
Returns for 5 years-4.73N/A-
Returns for 10 years2.05N/A-
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