SPFYX
Price
$7.43
Change
+$0.01 (+0.13%)
Updated
Jul 18 closing price
Net Assets
65.48M
TRIZX
Price
$9.29
Change
-$0.00 (-0.00%)
Updated
Jul 18 closing price
Net Assets
4.32B
Interact to see
Advertisement

SPFYX vs TRIZX

Header iconSPFYX vs TRIZX Comparison
Open Charts SPFYX vs TRIZXBanner chart's image
American Beacon DoubleLine Fl Rt Inc Y
Price$7.43
Change+$0.01 (+0.13%)
VolumeN/A
Net Assets65.48M
T. Rowe Price Floating Rate Z
Price$9.29
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.32B
SPFYX 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: 4.32B vs. SPFYX (65.5M). SPFYX pays higher dividends than TRIZX: SPFYX (10.37) vs TRIZX (8.25). SPFYX was incepted earlier than TRIZX: SPFYX (10 years) vs TRIZX (5 years). SPFYX (1.06) is less costly to investors than TRIZX (0.62). SPFYX is a more actively managed with annual turnover of: 128.00 vs. TRIZX (77.90). TRIZX has a lower initial minimum investment than SPFYX: TRIZX (0) vs SPFYX (100000). TRIZX annual gain was more profitable for investors over the last year : 8.50 vs. SPFYX (2.64). TRIZX return over 5 years is better than : 43.29 vs. SPFYX (26.07).
SPFYXTRIZXSPFYX / TRIZX
Total Expense Ratio0.920.024,600%
Annual Report Gross Expense Ratio1.060.62171%
Fund Existence10 years5 years-
Gain YTD-1.2523.729-34%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets65.5M4.32B2%
Annual Yield % from dividends10.378.25126%
Returns for 1 year2.648.5031%
Returns for 3 years18.4633.5955%
Returns for 5 years26.0743.2960%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CDWFX12.51-0.01
-0.08%
American Funds Dvlpg Wld Gr&Inc 529F1
PVCMX12.42-0.01
-0.08%
Palm Valley Capital Investor
HILAX22.13-0.09
-0.41%
Hartford International Value A
LMSAX39.01-0.20
-0.51%
ClearBridge Small Cap A
UDPSX67.71-0.45
-0.66%
ProFunds Ultra Dow 30 Svc