OOSIX
Price
$6.46
Change
-$0.00 (-0.00%)
Updated
Jun 17 closing price
Net Assets
2.86B
TRIZX
Price
$9.23
Change
-$0.00 (-0.00%)
Updated
Jun 17 closing price
Net Assets
4.23B
Interact to see
Advertisement

OOSIX vs TRIZX

Header iconOOSIX vs TRIZX Comparison
Open Charts OOSIX vs TRIZXBanner chart's image
Invesco Senior Floating Rate R6
Price$6.46
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.86B
T. Rowe Price Floating Rate Z
Price$9.23
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.23B
OOSIX vs TRIZX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRIZX has more cash in the bank: 4.23B vs. OOSIX (2.86B). OOSIX pays higher dividends than TRIZX: OOSIX (9.11) vs TRIZX (8.33). OOSIX was incepted earlier than TRIZX: OOSIX (13 years) vs TRIZX (5 years). OOSIX (0.75) is less costly to investors than TRIZX (0.62). TRIZX is a more actively managed with annual turnover of: 77.90 vs. OOSIX (48.00). TRIZX has a lower initial minimum investment than OOSIX: TRIZX (0) vs OOSIX (1000000). TRIZX annual gain was more profitable for investors over the last year : 7.98 vs. OOSIX (6.61). OOSIX return over 5 years is better than : 44.90 vs. TRIZX (41.99).
OOSIXTRIZXOOSIX / TRIZX
Total Expense Ratio0.750.023,750%
Annual Report Gross Expense Ratio0.750.62121%
Fund Existence13 years5 years-
Gain YTD1.4132.41159%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.86B4.23B68%
Annual Yield % from dividends9.118.33109%
Returns for 1 year6.617.9883%
Returns for 3 years27.7031.7387%
Returns for 5 years44.9041.99107%
Returns for 10 years50.00N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PHYS25.970.06
+0.23%
Sprott Physical Gold Trust
RODM33.82-0.35
-1.02%
Hartford Multifactor Dev Mkts (exUS) ETF
HTEC27.44-0.38
-1.37%
Robo Global® Hlthcare Tech & Innovt ETF
DDM90.39-1.32
-1.44%
ProShares Ultra Dow30
FMF45.21-0.78
-1.70%
First Trust Managed Future Strategy ETF