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RGVFX vs TRZTX
RGVFX vs TRZTX Comparison
Open Charts RGVFX vs TRZTX
American Funds US Government Sec R5
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
RGVFX vs TRZTX Comparison Chart
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FUNDAMENTALS
Fundamentals
RGVFX has more cash in the bank: 22.6B vs. TRZTX (454M). RGVFX pays higher dividends than TRZTX: RGVFX (4.29) vs TRZTX (3.89). RGVFX was incepted earlier than TRZTX: RGVFX (23 years) vs TRZTX (4 years). RGVFX is a more actively managed with annual turnover of: 795.00 vs. TRZTX (267.20). TRZTX has a lower initial minimum investment than RGVFX: TRZTX (0) vs RGVFX (250). RGVFX annual gain was more profitable for investors over the last year : 3.13 vs. TRZTX (2.60).
| RGVFX | TRZTX | RGVFX / TRZTX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 1.224 | 0.771 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.6B | 454M | 4,978% |
| Annual Yield % from dividends | 4.29 | 3.89 | 110% |
| Returns for 1 year | 3.13 | 2.60 | 120% |
| Returns for 3 years | -3.99 | -5.01 | 80% |
| Returns for 5 years | -2.28 | N/A | - |
| Returns for 10 years | 5.47 | N/A | - |