EVBLX
Price
$8.45
Change
+$0.01 (+0.12%)
Updated
Apr 25 closing price
Net Assets
4.53B
GIFSX
Price
$23.72
Change
+$0.01 (+0.04%)
Updated
Apr 25 closing price
Net Assets
775.25M
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EVBLX vs GIFSX

Header iconEVBLX vs GIFSX Comparison
Open Charts EVBLX vs GIFSXBanner chart's image
Eaton Vance Floating Rate A
Price$8.45
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets4.53B
Guggenheim Floating Rate Strats R6
Price$23.72
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets775.25M
EVBLX vs GIFSX Comparison Chart
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EVBLX vs. GIFSX commentary
Apr 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EVBLX is a Hold and GIFSX is a Buy.

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FUNDAMENTALS
Fundamentals
EVBLX has more cash in the bank: 4.53B vs. GIFSX (775M). GIFSX (8.18) and EVBLX (7.88) have matching dividends . EVBLX was incepted earlier than GIFSX: EVBLX (22 years) vs GIFSX (6 years). EVBLX (1.06) is less costly to investors than GIFSX (0.86). GIFSX is a more actively managed with annual turnover of: 37.00 vs. EVBLX (19.00). EVBLX has a lower initial minimum investment than GIFSX: EVBLX (1000) vs GIFSX (2000000). EVBLX (5.10) and GIFSX (5.04) have marching annual gain over last year. GIFSX return over 5 years is better than : 43.20 vs. EVBLX (36.47).
EVBLXGIFSXEVBLX / GIFSX
Total Expense Ratio1.060.81131%
Annual Report Gross Expense Ratio1.060.86123%
Fund Existence22 years6 years-
Gain YTD-0.761-0.419182%
Front Load3%N/A-
Min. Initial Investment100020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B775M585%
Annual Yield % from dividends7.888.1896%
Returns for 1 year5.105.04101%
Returns for 3 years17.8020.6786%
Returns for 5 years36.4743.2084%
Returns for 10 years47.34N/A-
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