FGNSX
Price
$10.07
Change
-$0.01 (-0.10%)
Updated
Sep 25 closing price
Net Assets
3.33B
FMUSX
Price
$10.05
Change
-$0.00 (-0.00%)
Updated
Sep 25 closing price
Net Assets
1.36B
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FGNSX vs FMUSX

Header iconFGNSX vs FMUSX Comparison
Open Charts FGNSX vs FMUSXBanner chart's image
Strategic Advisers Tx-Snstv Shrt Dur
Price$10.07
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets3.33B
Federated Hermes Municipal Ultrashort IS
Price$10.05
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.36B
FGNSX vs FMUSX Comparison Chart in %
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FGNSX vs. FMUSX commentary
Sep 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FGNSX is a Hold and FMUSX is a Hold.

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FUNDAMENTALS
Fundamentals
FGNSX has more cash in the bank: 3.33B vs. FMUSX (1.36B). FGNSX (3.21) and FMUSX (3.10) have matching dividends . FGNSX was incepted earlier than FMUSX: FGNSX (8 years) vs FMUSX (25 years). FMUSX (0.45) is less costly to investors than FGNSX (0.34). FGNSX is a more actively managed with annual turnover of: 70.00 vs. FMUSX (55.00). FGNSX has a lower initial minimum investment than FMUSX: FGNSX (0) vs FMUSX (1000000). FGNSX annual gain was more profitable for investors over the last year : 3.69 vs. FMUSX (3.26). FGNSX (10.94) and FMUSX (10.62) have equivalent 5 years return.
FGNSXFMUSXFGNSX / FMUSX
Total Expense Ratio0.090.3625%
Annual Report Gross Expense Ratio0.340.4576%
Fund Existence8 years25 years-
Gain YTD2.8452.578110%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.33B1.36B245%
Annual Yield % from dividends3.213.10104%
Returns for 1 year3.693.26113%
Returns for 3 years11.7711.57102%
Returns for 5 years10.9410.62103%
Returns for 10 yearsN/A17.49-
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