GIFSX
Price
$23.94
Change
-$0.02 (-0.08%)
Updated
May 23 closing price
Net Assets
783.6M
TRIZX
Price
$9.22
Change
-$0.01 (-0.11%)
Updated
May 23 closing price
Net Assets
4.17B
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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$23.94
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets783.6M
T. Rowe Price Floating Rate Z
Price$9.22
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets4.17B
GIFSX vs TRIZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRIZX has more cash in the bank: 4.17B vs. GIFSX (784M). TRIZX (8.56) and GIFSX (8.15) have matching dividends . 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 : 7.90 vs. GIFSX (5.86). TRIZX (44.71) and GIFSX (43.32) have equivalent 5 years return.
GIFSXTRIZXGIFSX / TRIZX
Total Expense Ratio0.810.024,050%
Annual Report Gross Expense Ratio0.860.62139%
Fund Existence6 years5 years-
Gain YTD1.2551.70973%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets784M4.17B19%
Annual Yield % from dividends8.158.5695%
Returns for 1 year5.867.9074%
Returns for 3 years26.2930.0787%
Returns for 5 years43.3244.7197%
Returns for 10 yearsN/AN/A-
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