SAMBX
Price
$7.59
Change
-$0.00 (-0.00%)
Updated
Apr 29 closing price
Net Assets
1.34B
TRIZX
Price
$9.15
Change
-$0.00 (-0.00%)
Updated
Apr 29 closing price
Net Assets
4.04B
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SAMBX vs TRIZX

Header iconSAMBX vs TRIZX Comparison
Open Charts SAMBX vs TRIZXBanner chart's image
Virtus Seix Floating Rate High Inc I
Price$7.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.34B
T. Rowe Price Floating Rate Z
Price$9.15
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.04B
SAMBX vs TRIZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRIZX has more cash in the bank: 4.04B vs. SAMBX (1.34B). SAMBX pays higher dividends than TRIZX: SAMBX (9.45) vs TRIZX (8.63). SAMBX was incepted earlier than TRIZX: SAMBX (19 years) vs TRIZX (5 years). SAMBX (0.78) is less costly to investors than TRIZX (0.62). SAMBX is a more actively managed with annual turnover of: 110.00 vs. TRIZX (77.90). TRIZX has a lower initial minimum investment than SAMBX: TRIZX (0) vs SAMBX (100000). TRIZX annual gain was more profitable for investors over the last year : 7.43 vs. SAMBX (6.24). TRIZX return over 5 years is better than : 44.78 vs. SAMBX (41.41).
SAMBXTRIZXSAMBX / TRIZX
Total Expense Ratio0.640.023,200%
Annual Report Gross Expense Ratio0.780.62126%
Fund Existence19 years5 years-
Gain YTD-0.9530.176-540%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.34B4.04B33%
Annual Yield % from dividends9.458.63110%
Returns for 1 year6.247.4384%
Returns for 3 years19.7524.3081%
Returns for 5 years41.4144.7892%
Returns for 10 years49.49N/A-
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