GIFIX
Price
$23.69
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
Net Assets
727.51M
TRIZX
Price
$9.27
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
Net Assets
4.36B
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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$23.69
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets727.51M
T. Rowe Price Floating Rate Z
Price$9.27
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.36B
GIFIX vs TRIZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRIZX has more cash in the bank: 4.36B vs. GIFIX (728M). TRIZX (8.00) and GIFIX (7.68) 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 : 8.23 vs. GIFIX (5.37). TRIZX return over 5 years is better than : 41.35 vs. GIFIX (33.97).
GIFIXTRIZXGIFIX / TRIZX
Total Expense Ratio0.800.024,000%
Annual Report Gross Expense Ratio0.890.61146%
Fund Existence14 years6 years-
Gain YTD2.6574.91354%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets728M4.36B17%
Annual Yield % from dividends7.688.0096%
Returns for 1 year5.378.2365%
Returns for 3 years25.9031.8381%
Returns for 5 years33.9741.3582%
Returns for 10 years55.13N/A-
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