PFSRX
Price
$8.61
Change
-$0.00 (-0.00%)
Updated
Jun 6 closing price
Net Assets
183.56M
TRIZX
Price
$9.24
Change
-$0.00 (-0.00%)
Updated
Jun 6 closing price
Net Assets
4.22B
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PFSRX vs TRIZX

Header iconPFSRX vs TRIZX Comparison
Open Charts PFSRX vs TRIZXBanner chart's image
Virtus Newfleet Senior Floating Rate C
Price$8.61
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets183.56M
T. Rowe Price Floating Rate Z
Price$9.24
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.22B
PFSRX vs TRIZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRIZX has more cash in the bank: 4.22B vs. PFSRX (184M). TRIZX pays higher dividends than PFSRX: TRIZX (8.33) vs PFSRX (6.94). PFSRX was incepted earlier than TRIZX: PFSRX (17 years) vs TRIZX (5 years). PFSRX (1.81) is less costly to investors than TRIZX (0.62). PFSRX is a more actively managed with annual turnover of: 93.00 vs. TRIZX (77.90). TRIZX has a lower initial minimum investment than PFSRX: TRIZX (0) vs PFSRX (2500). TRIZX annual gain was more profitable for investors over the last year : 7.87 vs. PFSRX (5.18). TRIZX return over 5 years is better than : 41.68 vs. PFSRX (30.56).
PFSRXTRIZXPFSRX / TRIZX
Total Expense Ratio1.680.028,400%
Annual Report Gross Expense Ratio1.810.62292%
Fund Existence17 years5 years-
Gain YTD1.2952.52251%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRA100N/A-
Net Assets184M4.22B4%
Annual Yield % from dividends6.948.3383%
Returns for 1 year5.187.8766%
Returns for 3 years21.4129.4473%
Returns for 5 years30.5641.6873%
Returns for 10 years37.26N/A-
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