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RGVFX vs TRZTX
RGVFX vs TRZTX Comparison
Open Charts RGVFX vs TRZTX
American Funds US Government Sec R5
Price$12.14
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets23.82B
T. Rowe Price US Treasury Intmdt Idx Z
Price$5.14
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets462.35M
RGVFX vs TRZTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGVFX has more cash in the bank: 23.8B vs. TRZTX (462M). RGVFX pays higher dividends than TRZTX: RGVFX (4.32) vs TRZTX (4.04). RGVFX was incepted earlier than TRZTX: RGVFX (24 years) vs TRZTX (5 years). RGVFX (0.34) is less costly to investors than TRZTX (0.11). RGVFX (50.00) and TRZTX (47.60) have comparable annual turnover. TRZTX has a lower initial minimum investment than RGVFX: TRZTX (0) vs RGVFX (250). RGVFX (7.41) and TRZTX (7.33) have marching annual gain over last year.
| RGVFX | TRZTX | RGVFX / TRZTX | |
| Total Expense Ratio | 0.30 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.34 | 0.11 | 309% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 7.149 | 7.215 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 462M | 5,152% |
| Annual Yield % from dividends | 4.32 | 4.04 | 107% |
| Returns for 1 year | 7.41 | 7.33 | 101% |
| Returns for 3 years | 12.45 | 12.28 | 101% |
| Returns for 5 years | -4.36 | N/A | - |
| Returns for 10 years | 10.62 | N/A | - |
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