GIFIX
Price
$23.53
Change
+$0.01 (+0.04%)
Updated
Oct 24 closing price
Net Assets
690.37M
TRIZX
Price
$9.23
Change
-$0.00 (-0.00%)
Updated
Oct 24 closing price
Net Assets
4.35B
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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$23.53
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets690.37M
T. Rowe Price Floating Rate Z
Price$9.23
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.35B
GIFIX vs TRIZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRIZX has more cash in the bank: 4.35B vs. GIFIX (690M). TRIZX (7.94) and GIFIX (7.62) have matching dividends . GIFIX was incepted earlier than TRIZX: GIFIX (14 years) vs TRIZX (6 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 : 7.58 vs. GIFIX (4.45). TRIZX return over 5 years is better than : 41.53 vs. GIFIX (33.77).
GIFIXTRIZXGIFIX / TRIZX
Total Expense Ratio0.800.024,000%
Annual Report Gross Expense Ratio0.890.61146%
Fund Existence14 years6 years-
Gain YTD2.5895.12051%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets690M4.35B16%
Annual Yield % from dividends7.627.9496%
Returns for 1 year4.457.5859%
Returns for 3 years27.8233.9682%
Returns for 5 years33.7741.5381%
Returns for 10 years55.95N/A-
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