Interact to see
Advertisement
Advertisement
RGVFX vs TRZTX
RGVFX vs TRZTX Comparison
Open Charts RGVFX vs TRZTX
American Funds US Government Sec R5
Price$11.84
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.21B
T. Rowe Price US Treasury Intmdt Idx Z
Price$5.03
Change+$0.01 (+0.20%)
VolumeN/A
Net Assets444.96M
RGVFX vs TRZTX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
RGVFX has more cash in the bank: 22.2B vs. TRZTX (445M). RGVFX pays higher dividends than TRZTX: RGVFX (4.39) vs TRZTX (4.06). RGVFX was incepted earlier than TRZTX: RGVFX (23 years) vs TRZTX (4 years). RGVFX (0.34) is less costly to investors than TRZTX (0.11). TRZTX is a more actively managed with annual turnover of: 141.10 vs. RGVFX (50.00). TRZTX has a lower initial minimum investment than RGVFX: TRZTX (0) vs RGVFX (250). TRZTX (5.90) and RGVFX (5.81) 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 | 23 years | 4 years | - |
| Gain YTD | 2.262 | 2.783 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.2B | 445M | 4,989% |
| Annual Yield % from dividends | 4.39 | 4.06 | 108% |
| Returns for 1 year | 5.81 | 5.90 | 98% |
| Returns for 3 years | 1.32 | 2.03 | 65% |
| Returns for 5 years | -7.96 | N/A | - |
| Returns for 10 years | 6.28 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers