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RGVFX vs TRZTX
RGVFX vs TRZTX Comparison
Open Charts RGVFX vs TRZTX
American Funds US Government Sec R5
Price$12.11
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets22.26B
T. Rowe Price US Treasury Intmdt Idx Z
Price$5.12
Change+$0.01 (+0.20%)
VolumeN/A
Net Assets471.08M
RGVFX vs TRZTX Comparison Chart
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FUNDAMENTALS
Fundamentals
RGVFX has more cash in the bank: 22.3B vs. TRZTX (471M). RGVFX pays higher dividends than TRZTX: RGVFX (4.44) vs TRZTX (4.09). 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). RGVFX annual gain was more profitable for investors over the last year : 9.53 vs. TRZTX (8.54).
| 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 | 4.594 | 4.069 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3B | 471M | 4,735% |
| Annual Yield % from dividends | 4.44 | 4.09 | 109% |
| Returns for 1 year | 9.53 | 8.54 | 112% |
| Returns for 3 years | 3.87 | 4.26 | 91% |
| Returns for 5 years | -5.93 | N/A | - |
| Returns for 10 years | 8.40 | N/A | - |
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