RPIFX vs. SAMBX
Compare and contrast key facts about T. Rowe Price Institutional Floating Rate Fund (RPIFX) and Virtus Seix Floating Rate High Income Fund (SAMBX).
RPIFX is managed by T. Rowe Price. It was launched on Jan 30, 2008. SAMBX is managed by Virtus. It was launched on Feb 28, 2006.
Performance
RPIFX vs. SAMBX - Performance Comparison
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RPIFX vs. SAMBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RPIFX T. Rowe Price Institutional Floating Rate Fund | -0.94% | 6.71% | 8.47% | 10.13% | -1.96% | 4.67% | 2.42% | 8.82% | 0.39% | 3.78% |
SAMBX Virtus Seix Floating Rate High Income Fund | -0.19% | 5.88% | 7.03% | 11.21% | -0.86% | 4.86% | 0.41% | 6.66% | 0.24% | 3.89% |
Returns By Period
In the year-to-date period, RPIFX achieves a -0.94% return, which is significantly lower than SAMBX's -0.19% return. Both investments have delivered pretty close results over the past 10 years, with RPIFX having a 4.79% annualized return and SAMBX not far behind at 4.74%.
RPIFX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -0.94%
- 6M
- 0.62%
- 1Y
- 5.04%
- 3Y*
- 6.99%
- 5Y*
- 5.01%
- 10Y*
- 4.79%
SAMBX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -0.19%
- 6M
- 1.53%
- 1Y
- 5.58%
- 3Y*
- 6.95%
- 5Y*
- 5.16%
- 10Y*
- 4.74%
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RPIFX vs. SAMBX - Expense Ratio Comparison
RPIFX has a 0.57% expense ratio, which is lower than SAMBX's 0.64% expense ratio.
Return for Risk
RPIFX vs. SAMBX — Risk / Return Rank
RPIFX
SAMBX
RPIFX vs. SAMBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Institutional Floating Rate Fund (RPIFX) and Virtus Seix Floating Rate High Income Fund (SAMBX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| RPIFX | SAMBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.00 | 2.10 | -0.09 |
Sortino ratioReturn per unit of downside risk | 3.60 | 3.61 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.69 | 1.70 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.68 | 2.54 | +0.14 |
Martin ratioReturn relative to average drawdown | 10.49 | 11.64 | -1.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RPIFX | SAMBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 2.10 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.85 | 1.78 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.27 | 1.21 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.27 | 1.17 | +0.10 |
Correlation
The correlation between RPIFX and SAMBX is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RPIFX vs. SAMBX - Dividend Comparison
RPIFX's dividend yield for the trailing twelve months is around 6.63%, less than SAMBX's 7.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPIFX T. Rowe Price Institutional Floating Rate Fund | 6.63% | 7.22% | 7.77% | 6.53% | 4.12% | 3.94% | 4.29% | 5.12% | 5.16% | 4.32% | 4.31% | 4.45% |
SAMBX Virtus Seix Floating Rate High Income Fund | 7.07% | 7.78% | 8.21% | 8.21% | 5.34% | 3.03% | 4.03% | 5.28% | 5.15% | 4.28% | 4.79% | 4.91% |
Drawdowns
RPIFX vs. SAMBX - Drawdown Comparison
The maximum RPIFX drawdown since its inception was -25.10%, roughly equal to the maximum SAMBX drawdown of -24.74%. Use the drawdown chart below to compare losses from any high point for RPIFX and SAMBX.
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Drawdown Indicators
| RPIFX | SAMBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.10% | -24.74% | -0.36% |
Max Drawdown (1Y)Largest decline over 1 year | -1.92% | -2.22% | +0.30% |
Max Drawdown (5Y)Largest decline over 5 years | -5.90% | -5.66% | -0.24% |
Max Drawdown (10Y)Largest decline over 10 years | -19.67% | -20.91% | +1.24% |
Current DrawdownCurrent decline from peak | -1.15% | -0.32% | -0.83% |
Average DrawdownAverage peak-to-trough decline | -1.35% | -1.60% | +0.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.52% | 0.51% | +0.01% |
Volatility
RPIFX vs. SAMBX - Volatility Comparison
T. Rowe Price Institutional Floating Rate Fund (RPIFX) and Virtus Seix Floating Rate High Income Fund (SAMBX) have volatilities of 0.72% and 0.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RPIFX | SAMBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.72% | 0.69% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 1.76% | 1.77% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.80% | 2.92% | -0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.73% | 2.92% | -0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.79% | 3.93% | -0.14% |