GIFIX
Price
$23.71
Change
+$0.01 (+0.04%)
Updated
Apr 25 closing price
Net Assets
775.25M
TRIZX
Price
$9.14
Change
+$0.01 (+0.11%)
Updated
Apr 25 closing price
Net Assets
4.04B
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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$23.71
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets775.25M
T. Rowe Price Floating Rate Z
Price$9.14
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets4.04B
GIFIX vs TRIZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRIZX has more cash in the bank: 4.04B vs. GIFIX (775M). TRIZX pays higher dividends than GIFIX: TRIZX (8.63) vs GIFIX (8.19). GIFIX was incepted earlier than TRIZX: GIFIX (13 years) vs TRIZX (5 years). GIFIX (0.89) is less costly to investors than TRIZX (0.62). 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 : 7.31 vs. GIFIX (5.06). TRIZX return over 5 years is better than : 45.35 vs. GIFIX (42.98).
GIFIXTRIZXGIFIX / TRIZX
Total Expense Ratio0.800.024,000%
Annual Report Gross Expense Ratio0.890.62144%
Fund Existence13 years5 years-
Gain YTD-0.4160.067-622%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets775M4.04B19%
Annual Yield % from dividends8.198.6395%
Returns for 1 year5.067.3169%
Returns for 3 years20.5224.3784%
Returns for 5 years42.9845.3595%
Returns for 10 years51.31N/A-
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