RGVFX
Price
$11.80
Change
-$0.02 (-0.17%)
Updated
Nov 14 closing price
TRZTX
Price
$4.98
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
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RGVFX vs TRZTX

Header iconRGVFX vs TRZTX Comparison
Open Charts RGVFX vs TRZTXBanner chart's image
American Funds US Government Sec R5
Price$11.80
Change-$0.02 (-0.17%)
VolumeN/A
CapitalizationN/A
T. Rowe Price US Treasury Intmdt Idx Z
Price$4.98
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
RGVFX vs TRZTX Comparison Chart
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FUNDAMENTALS
Fundamentals
RGVFX has more cash in the bank: 22.1B vs. TRZTX (460M). 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 : 5.21 vs. TRZTX (4.58).
RGVFXTRZTXRGVFX / TRZTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence23 years4 years-
Gain YTD0.8370.637131%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets22.1B460M4,804%
Annual Yield % from dividends4.293.89110%
Returns for 1 year5.214.58114%
Returns for 3 years-7.10-8.4584%
Returns for 5 years-3.23N/A-
Returns for 10 years5.20N/A-
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