BIDIX
Price
$11.04
Change
+$0.01 (+0.09%)
Updated
Nov 26 closing price
Net Assets
213.81M
FSMUX
Price
$8.86
Change
-$0.00 (-0.00%)
Updated
Nov 26 closing price
Net Assets
13.23B
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BIDIX vs FSMUX

Header iconBIDIX vs FSMUX Comparison
Open Charts BIDIX vs FSMUXBanner chart's image
iShares Municipal Bond Index Instl
Price$11.04
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets213.81M
Strategic Advisers Municipal Bond
Price$8.86
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets13.23B
BIDIX vs FSMUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 13.2B vs. BIDIX (214M). FSMUX pays higher dividends than BIDIX: FSMUX (3.87) vs BIDIX (3.28). BIDIX was incepted earlier than FSMUX: BIDIX (7 years) vs FSMUX (4 years). FSMUX (0.44) is less costly to investors than BIDIX (0.29). BIDIX is a more actively managed with annual turnover of: 37.00 vs. FSMUX (26.00). FSMUX has a lower initial minimum investment than BIDIX: FSMUX (0) vs BIDIX (2000000). FSMUX (2.74) and BIDIX (2.65) have marching annual gain over last year.
BIDIXFSMUXBIDIX / FSMUX
Total Expense Ratio0.250.19132%
Annual Report Gross Expense Ratio0.290.4466%
Fund Existence7 years4 years-
Gain YTD3.3223.35599%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets214M13.2B2%
Annual Yield % from dividends3.283.8785%
Returns for 1 year2.652.7497%
Returns for 3 years12.1014.8482%
Returns for 5 years3.97N/A-
Returns for 10 yearsN/AN/A-
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