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RGVFX vs TRZTX
RGVFX vs TRZTX Comparison
Open Charts RGVFX vs TRZTX
American Funds US Government Sec R5
Price$11.76
Change+$0.03 (+0.26%)
VolumeN/A
CapitalizationN/A
T. Rowe Price US Treasury Intmdt Idx Z
Price$4.96
Change+$0.01 (+0.20%)
VolumeN/A
CapitalizationN/A
RGVFX vs TRZTX Comparison Chart
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FUNDAMENTALS
Fundamentals
RGVFX has more cash in the bank: 22.2B vs. TRZTX (458M). 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 : 1.22 vs. TRZTX (1.13).
| 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 | 0.691 | 0.585 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.2B | 458M | 4,847% |
| Annual Yield % from dividends | 4.29 | 3.89 | 110% |
| Returns for 1 year | 1.22 | 1.13 | 108% |
| Returns for 3 years | -7.11 | -8.73 | 81% |
| Returns for 5 years | -3.24 | N/A | - |
| Returns for 10 years | 5.33 | N/A | - |
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