GIFIX
Price
$23.80
Change
-$0.00 (-0.00%)
Updated
Aug 25 closing price
Net Assets
750.86M
TRIZX
Price
$9.26
Change
-$0.00 (-0.00%)
Updated
Aug 25 closing price
Net Assets
4.33B
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GIFIX vs TRIZX

Header iconGIFIX vs TRIZX Comparison
Open Charts GIFIX vs TRIZXBanner chart's image
Guggenheim Floating Rate Strats Instl
Price$23.80
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets750.86M
T. Rowe Price Floating Rate Z
Price$9.26
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.33B
GIFIX vs TRIZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRIZX has more cash in the bank: 4.33B vs. GIFIX (751M). TRIZX (8.13) and GIFIX (7.81) have matching dividends . GIFIX was incepted earlier than TRIZX: GIFIX (14 years) vs TRIZX (5 years). GIFIX (0.89) is less costly to investors than TRIZX (0.61). TRIZX is a more actively managed with annual turnover of: 77.90 vs. GIFIX (37.00). TRIZX has a lower initial minimum investment than GIFIX: TRIZX (0) vs GIFIX (2000000). TRIZX annual gain was more profitable for investors over the last year : 8.26 vs. GIFIX (5.98). TRIZX return over 5 years is better than : 41.82 vs. GIFIX (36.11).
GIFIXTRIZXGIFIX / TRIZX
Total Expense Ratio0.800.024,000%
Annual Report Gross Expense Ratio0.890.61146%
Fund Existence14 years5 years-
Gain YTD2.4684.08560%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets751M4.33B17%
Annual Yield % from dividends7.818.1396%
Returns for 1 year5.988.2672%
Returns for 3 years25.4130.5083%
Returns for 5 years36.1141.8286%
Returns for 10 years55.29N/A-
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