FRSAX
Price
$8.57
Change
-$0.01 (-0.12%)
Updated
May 22 closing price
Net Assets
401.24M
TRIZX
Price
$9.23
Change
-$0.00 (-0.00%)
Updated
May 22 closing price
Net Assets
4.17B
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FRSAX vs TRIZX

Header iconFRSAX vs TRIZX Comparison
Open Charts FRSAX vs TRIZXBanner chart's image
Federated Hermes Float Rate Strat Inc A
Price$8.57
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets401.24M
T. Rowe Price Floating Rate Z
Price$9.23
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.17B
FRSAX vs TRIZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRIZX has more cash in the bank: 4.17B vs. FRSAX (401M). TRIZX pays higher dividends than FRSAX: TRIZX (8.56) vs FRSAX (6.90). FRSAX was incepted earlier than TRIZX: FRSAX (14 years) vs TRIZX (5 years). FRSAX (1.15) is less costly to investors than TRIZX (0.62). TRIZX is a more actively managed with annual turnover of: 77.90 vs. FRSAX (6.00). TRIZX has a lower initial minimum investment than FRSAX: TRIZX (0) vs FRSAX (1500). TRIZX annual gain was more profitable for investors over the last year : 7.90 vs. FRSAX (5.35). TRIZX return over 5 years is better than : 44.71 vs. FRSAX (26.31).
FRSAXTRIZXFRSAX / TRIZX
Total Expense Ratio0.990.024,950%
Annual Report Gross Expense Ratio1.150.62185%
Fund Existence14 years5 years-
Gain YTD0.9211.70954%
Front Load1%N/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets401M4.17B10%
Annual Yield % from dividends6.908.5681%
Returns for 1 year5.357.9068%
Returns for 3 years18.2530.0761%
Returns for 5 years26.3144.7159%
Returns for 10 years36.06N/A-
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