NFIIX
Price
$9.29
Change
+$0.01 (+0.11%)
Updated
May 2 closing price
Net Assets
496.09M
TRIZX
Price
$9.17
Change
+$0.02 (+0.22%)
Updated
May 2 closing price
Net Assets
4.08B
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NFIIX vs TRIZX

Header iconNFIIX vs TRIZX Comparison
Open Charts NFIIX vs TRIZXBanner chart's image
Neuberger Berman Floating Rate Inc I
Price$9.29
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets496.09M
T. Rowe Price Floating Rate Z
Price$9.17
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets4.08B
NFIIX vs TRIZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRIZX has more cash in the bank: 4.08B vs. NFIIX (496M). TRIZX pays higher dividends than NFIIX: TRIZX (8.56) vs NFIIX (7.98). NFIIX was incepted earlier than TRIZX: NFIIX (15 years) vs TRIZX (5 years). NFIIX (0.71) is less costly to investors than TRIZX (0.62). TRIZX (77.90) and NFIIX (76.00) have comparable annual turnover. TRIZX has a lower initial minimum investment than NFIIX: TRIZX (0) vs NFIIX (1000000). TRIZX annual gain was more profitable for investors over the last year : 7.31 vs. NFIIX (6.60). NFIIX (46.71) and TRIZX (46.05) have equivalent 5 years return.
NFIIXTRIZXNFIIX / TRIZX
Total Expense Ratio0.630.023,150%
Annual Report Gross Expense Ratio0.710.62115%
Fund Existence15 years5 years-
Gain YTD0.7810.82894%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets496M4.08B12%
Annual Yield % from dividends7.988.5693%
Returns for 1 year6.607.3190%
Returns for 3 years23.5225.5192%
Returns for 5 years46.7146.05101%
Returns for 10 years55.70N/A-
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