TFLIX
Price
$8.94
Change
+$0.01 (+0.11%)
Updated
Jun 30 closing price
Net Assets
276.54M
TRIZX
Price
$9.26
Change
-$0.00 (-0.00%)
Updated
Jun 30 closing price
Net Assets
4.26B
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TFLIX vs TRIZX

Header iconTFLIX vs TRIZX Comparison
Open Charts TFLIX vs TRIZXBanner chart's image
Transamerica Floating Rate I
Price$8.94
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets276.54M
T. Rowe Price Floating Rate Z
Price$9.26
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.26B
TFLIX vs TRIZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRIZX has more cash in the bank: 4.26B vs. TFLIX (277M). TRIZX (8.33) and TFLIX (8.13) have matching dividends . TFLIX was incepted earlier than TRIZX: TFLIX (12 years) vs TRIZX (5 years). TFLIX (0.72) is less costly to investors than TRIZX (0.62). TRIZX is a more actively managed with annual turnover of: 77.90 vs. TFLIX (64.00). TRIZX has a lower initial minimum investment than TFLIX: TRIZX (0) vs TFLIX (1000000). TRIZX annual gain was more profitable for investors over the last year : 7.70 vs. TFLIX (6.85). TRIZX return over 5 years is better than : 43.49 vs. TFLIX (34.71).
TFLIXTRIZXTFLIX / TRIZX
Total Expense Ratio0.620.023,100%
Annual Report Gross Expense Ratio0.720.62116%
Fund Existence12 years5 years-
Gain YTD2.2482.74482%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets277M4.26B6%
Annual Yield % from dividends8.138.3398%
Returns for 1 year6.857.7089%
Returns for 3 years27.6333.6682%
Returns for 5 years34.7143.4980%
Returns for 10 years51.97N/A-
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