TFLIX
Price
$8.81
Change
+$0.01 (+0.11%)
Updated
Apr 25 closing price
Net Assets
265.42M
TRIZX
Price
$9.14
Change
+$0.01 (+0.11%)
Updated
Apr 25 closing price
Net Assets
4.04B
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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$8.81
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets265.42M
T. Rowe Price Floating Rate Z
Price$9.14
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets4.04B
TFLIX vs TRIZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRIZX has more cash in the bank: 4.04B vs. TFLIX (265M). TRIZX (8.63) and TFLIX (8.33) have matching dividends . TFLIX was incepted earlier than TRIZX: TFLIX (11 years) vs TRIZX (5 years). TFLIX (0.74) 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 : 7.19 vs. TFLIX (6.15). TRIZX return over 5 years is better than : 45.19 vs. TFLIX (37.61).
TFLIXTRIZXTFLIX / TRIZX
Total Expense Ratio0.630.023,150%
Annual Report Gross Expense Ratio0.740.62119%
Fund Existence11 years5 years-
Gain YTD-0.495-0.0431,164%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets265M4.04B7%
Annual Yield % from dividends8.338.6397%
Returns for 1 year6.157.1986%
Returns for 3 years18.6824.2477%
Returns for 5 years37.6145.1983%
Returns for 10 years48.40N/A-
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