DMBYX
Price
$12.09
Change
+$0.01 (+0.08%)
Updated
Nov 26 closing price
Net Assets
427.47M
FSMUX
Price
$8.86
Change
-$0.00 (-0.00%)
Updated
Nov 26 closing price
Net Assets
13.23B
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DMBYX vs FSMUX

Header iconDMBYX vs FSMUX Comparison
Open Charts DMBYX vs FSMUXBanner chart's image
BNY Mellon Opportunistic Municipal Scs Y
Price$12.09
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets427.47M
Strategic Advisers Municipal Bond
Price$8.86
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets13.23B
DMBYX vs FSMUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 13.2B vs. DMBYX (427M). FSMUX pays higher dividends than DMBYX: FSMUX (3.87) vs DMBYX (3.64). DMBYX was incepted earlier than FSMUX: DMBYX (9 years) vs FSMUX (4 years). DMBYX (0.49) is less costly to investors than FSMUX (0.44). FSMUX is a more actively managed with annual turnover of: 26.00 vs. DMBYX (18.17). FSMUX has a lower initial minimum investment than DMBYX: FSMUX (0) vs DMBYX (1000000). FSMUX annual gain was more profitable for investors over the last year : 2.74 vs. DMBYX (2.16).
DMBYXFSMUXDMBYX / FSMUX
Total Expense Ratio0.490.19258%
Annual Report Gross Expense Ratio0.490.44111%
Fund Existence9 years4 years-
Gain YTD2.9003.35586%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets427M13.2B3%
Annual Yield % from dividends3.643.8794%
Returns for 1 year2.162.7479%
Returns for 3 years13.6314.8492%
Returns for 5 years4.44N/A-
Returns for 10 yearsN/AN/A-
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