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RGVFX vs TRZTX
RGVFX vs TRZTX Comparison
Open Charts RGVFX vs TRZTX
American Funds US Government Sec R5
Price$11.89
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets22.65B
T. Rowe Price US Treasury Intmdt Idx Z
Price$5.04
Change-$0.01 (-0.20%)
VolumeN/A
Net Assets441.82M
RGVFX vs TRZTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGVFX has more cash in the bank: 22.7B vs. TRZTX (442M). RGVFX pays higher dividends than TRZTX: RGVFX (4.45) 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). TRZTX (4.81) and RGVFX (4.63) 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 | 3.078 | 3.563 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.7B | 442M | 5,136% |
| Annual Yield % from dividends | 4.45 | 4.09 | 109% |
| Returns for 1 year | 4.63 | 4.81 | 96% |
| Returns for 3 years | 4.52 | 5.77 | 78% |
| Returns for 5 years | -7.07 | N/A | - |
| Returns for 10 years | 7.27 | N/A | - |
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