EFRRX
Price
$9.76
Change
+$0.01 (+0.10%)
Updated
May 2 closing price
Net Assets
5.17B
TRIZX
Price
$9.17
Change
+$0.02 (+0.22%)
Updated
May 2 closing price
Net Assets
4.08B
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EFRRX vs TRIZX

Header iconEFRRX vs TRIZX Comparison
Open Charts EFRRX vs TRIZXBanner chart's image
Eaton Vance Floating-Rate Advantage R6
Price$9.76
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.17B
T. Rowe Price Floating Rate Z
Price$9.17
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets4.08B
EFRRX vs TRIZX Comparison Chart
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FUNDAMENTALS
Fundamentals
EFRRX has more cash in the bank: 5.17B vs. TRIZX (4.08B). EFRRX (8.76) and TRIZX (8.56) have matching dividends . EFRRX was incepted earlier than TRIZX: EFRRX (6 years) vs TRIZX (5 years). EFRRX (2.35) is less costly to investors than TRIZX (0.62). TRIZX is a more actively managed with annual turnover of: 77.90 vs. EFRRX (35.00). TRIZX has a lower initial minimum investment than EFRRX: TRIZX (0) vs EFRRX (5000000). TRIZX annual gain was more profitable for investors over the last year : 7.54 vs. EFRRX (5.91). EFRRX (47.90) and TRIZX (46.37) have equivalent 5 years return.
EFRRXTRIZXEFRRX / TRIZX
Total Expense Ratio2.350.0211,750%
Annual Report Gross Expense Ratio2.350.62379%
Fund Existence6 years5 years-
Gain YTD-0.0231.048-2%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.17B4.08B127%
Annual Yield % from dividends8.768.56102%
Returns for 1 year5.917.5478%
Returns for 3 years22.7425.7888%
Returns for 5 years47.9046.37103%
Returns for 10 yearsN/AN/A-
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