GIFAX
Price
$23.92
Change
+$0.01 (+0.04%)
Updated
Jun 25 closing price
Net Assets
773.95M
TRIZX
Price
$9.25
Change
+$0.01 (+0.11%)
Updated
Jun 25 closing price
Net Assets
4.25B
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GIFAX vs TRIZX

Header iconGIFAX vs TRIZX Comparison
Open Charts GIFAX vs TRIZXBanner chart's image
Guggenheim Floating Rate Strats A
Price$23.92
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets773.95M
T. Rowe Price Floating Rate Z
Price$9.25
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets4.25B
GIFAX vs TRIZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRIZX has more cash in the bank: 4.25B vs. GIFAX (774M). TRIZX pays higher dividends than GIFAX: TRIZX (8.33) vs GIFAX (7.68). GIFAX was incepted earlier than TRIZX: GIFAX (14 years) vs TRIZX (5 years). GIFAX (1.17) is less costly to investors than TRIZX (0.62). TRIZX is a more actively managed with annual turnover of: 77.90 vs. GIFAX (37.00). TRIZX has a lower initial minimum investment than GIFAX: TRIZX (0) vs GIFAX (2500). TRIZX annual gain was more profitable for investors over the last year : 8.22 vs. GIFAX (6.22). TRIZX return over 5 years is better than : 43.39 vs. GIFAX (38.30).
GIFAXTRIZXGIFAX / TRIZX
Total Expense Ratio1.040.025,200%
Annual Report Gross Expense Ratio1.170.62189%
Fund Existence14 years5 years-
Gain YTD1.6902.52267%
Front Load3%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets774M4.25B18%
Annual Yield % from dividends7.688.3392%
Returns for 1 year6.228.2276%
Returns for 3 years27.3732.3185%
Returns for 5 years38.3043.3988%
Returns for 10 years50.41N/A-
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