GIFSX
Price
$23.72
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
Ad is loading...

GIFSX vs TRIZX

Header iconGIFSX vs TRIZX Comparison
Open Charts GIFSX vs TRIZXBanner chart's image
Guggenheim Floating Rate Strats R6
Price$23.72
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
GIFSX vs TRIZX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
TRIZX has more cash in the bank: 4.04B vs. GIFSX (775M). TRIZX pays higher dividends than GIFSX: TRIZX (8.63) vs GIFSX (8.18). 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 : 7.31 vs. GIFSX (5.04). TRIZX (45.35) and GIFSX (43.20) 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 YTD-0.4190.067-626%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets775M4.04B19%
Annual Yield % from dividends8.188.6395%
Returns for 1 year5.047.3169%
Returns for 3 years20.6724.3785%
Returns for 5 years43.2045.3595%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GSHD99.546.35
+6.81%
Goosehead Insurance
REE2.890.04
+1.40%
REE Automotive Ltd
BA177.951.69
+0.96%
Boeing Company
VNT31.300.01
+0.03%
Vontier Corp
CRMT49.13-0.49
-0.99%
America's Car-Mart