CFRFX
Price
$9.19
Change
+$0.01 (+0.11%)
Updated
Jul 3 closing price
Net Assets
663.25M
FIQSX
Price
$9.18
Change
+$0.01 (+0.11%)
Updated
Jul 3 closing price
Net Assets
15.07B
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CFRFX vs FIQSX

Header iconCFRFX vs FIQSX Comparison
Open Charts CFRFX vs FIQSXBanner chart's image
Catalyst/CIFC Senior Secured Income C-1
Price$9.19
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets663.25M
Fidelity Advisor Floating Rate Hi Inc Z
Price$9.18
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets15.07B
CFRFX vs FIQSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIQSX has more cash in the bank: 15.1B vs. CFRFX (663M). FIQSX pays higher dividends than CFRFX: FIQSX (7.94) vs CFRFX (6.84). CFRFX was incepted earlier than FIQSX: CFRFX (3 years) vs FIQSX (7 years). CFRFX (2.25) is less costly to investors than FIQSX (0.67). CFRFX is a more actively managed with annual turnover of: 103.00 vs. FIQSX (41.00). FIQSX has a lower initial minimum investment than CFRFX: FIQSX (0) vs CFRFX (2500). FIQSX annual gain was more profitable for investors over the last year : 7.29 vs. CFRFX (6.62).
CFRFXFIQSXCFRFX / FIQSX
Total Expense Ratio1.920.67287%
Annual Report Gross Expense Ratio2.250.67336%
Fund Existence3 years7 years-
Gain YTD2.4772.50799%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets663M15.1B4%
Annual Yield % from dividends6.847.9486%
Returns for 1 year6.627.2991%
Returns for 3 yearsN/A31.55-
Returns for 5 yearsN/A42.46-
Returns for 10 yearsN/AN/A-
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