TRZGX
Price
$8.04
Change
+$0.04 (+0.50%)
Updated
Feb 5 closing price
Net Assets
967.93M
USGFX
Price
$11.85
Change
+$0.05 (+0.42%)
Updated
Feb 5 closing price
Net Assets
22.62B
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TRZGX vs USGFX

Header iconTRZGX vs USGFX Comparison
Open Charts TRZGX vs USGFXBanner chart's image
T. Rowe Price GNMA Z
Price$8.04
Change+$0.04 (+0.50%)
VolumeN/A
Net Assets967.93M
American Funds US Government Sec F3
Price$11.85
Change+$0.05 (+0.42%)
VolumeN/A
Net Assets22.62B
TRZGX vs USGFX Comparison Chart
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FUNDAMENTALS
Fundamentals
USGFX has more cash in the bank: 22.6B vs. TRZGX (968M). USGFX pays higher dividends than TRZGX: USGFX (4.34) vs TRZGX (3.85). TRZGX was incepted earlier than USGFX: TRZGX (4 years) vs USGFX (8 years). USGFX is a more actively managed with annual turnover of: 795.00 vs. TRZGX (648.30). TRZGX has a lower initial minimum investment than USGFX: TRZGX (0) vs USGFX (1000000). TRZGX annual gain was more profitable for investors over the last year : 3.52 vs. USGFX (3.18).
TRZGXUSGFXTRZGX / USGFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years8 years-
Gain YTD0.7541.22961%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets968M22.6B4%
Annual Yield % from dividends3.854.3489%
Returns for 1 year3.523.18111%
Returns for 3 years-1.32-3.8434%
Returns for 5 yearsN/A-1.95-
Returns for 10 yearsN/AN/A-
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