GIFSX
Price
$23.92
Change
-$0.02 (-0.08%)
Updated
Jun 13 closing price
Net Assets
778.16M
TRIZX
Price
$9.23
Change
-$0.01 (-0.11%)
Updated
Jun 13 closing price
Net Assets
4.23B
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GIFSX vs TRIZX

Header iconGIFSX vs TRIZX Comparison
Open Charts GIFSX vs TRIZXBanner chart's image
Guggenheim Floating Rate Strats R6
Price$23.92
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets778.16M
T. Rowe Price Floating Rate Z
Price$9.23
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets4.23B
GIFSX vs TRIZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRIZX has more cash in the bank: 4.23B vs. GIFSX (778M). TRIZX pays higher dividends than GIFSX: TRIZX (8.33) vs GIFSX (7.92). GIFSX was incepted earlier than TRIZX: GIFSX (6 years) vs TRIZX (5 years). GIFSX (0.86) is less costly to investors than TRIZX (0.62). TRIZX is a more actively managed with annual turnover of: 77.90 vs. GIFSX (37.00). TRIZX has a lower initial minimum investment than GIFSX: TRIZX (0) vs GIFSX (2000000). TRIZX annual gain was more profitable for investors over the last year : 7.75 vs. GIFSX (6.03). TRIZX return over 5 years is better than : 41.99 vs. GIFSX (39.49).
GIFSXTRIZXGIFSX / TRIZX
Total Expense Ratio0.810.024,050%
Annual Report Gross Expense Ratio0.860.62139%
Fund Existence6 years5 years-
Gain YTD1.7082.41171%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets778M4.23B18%
Annual Yield % from dividends7.928.3395%
Returns for 1 year6.037.7578%
Returns for 3 years27.1031.1587%
Returns for 5 years39.4941.9994%
Returns for 10 yearsN/AN/A-
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