BIDKX
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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BIDKX vs FSMUX

Header iconBIDKX vs FSMUX Comparison
Open Charts BIDKX vs FSMUXBanner chart's image
iShares Municipal Bond Index K
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
BIDKX vs FSMUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 13.2B vs. BIDKX (214M). FSMUX pays higher dividends than BIDKX: FSMUX (3.87) vs BIDKX (3.33). BIDKX was incepted earlier than FSMUX: BIDKX (7 years) vs FSMUX (4 years). FSMUX (0.44) is less costly to investors than BIDKX (0.28). BIDKX is a more actively managed with annual turnover of: 37.00 vs. FSMUX (26.00). FSMUX has a lower initial minimum investment than BIDKX: FSMUX (0) vs BIDKX (5000000). FSMUX (2.74) and BIDKX (2.70) have marching annual gain over last year.
BIDKXFSMUXBIDKX / FSMUX
Total Expense Ratio0.200.19105%
Annual Report Gross Expense Ratio0.280.4464%
Fund Existence7 years4 years-
Gain YTD3.3583.355100%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets214M13.2B2%
Annual Yield % from dividends3.333.8786%
Returns for 1 year2.702.7499%
Returns for 3 years12.2514.8483%
Returns for 5 years4.19N/A-
Returns for 10 yearsN/AN/A-
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