FROGX
Price
$11.94
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
4.34B
FSMUX
Price
$8.61
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
12.57B
Interact to see
Advertisement

FROGX vs FSMUX

Header iconFROGX vs FSMUX Comparison
Open Charts FROGX vs FSMUXBanner chart's image
Fidelity Advisor Municipal Income I
Price$11.94
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.34B
Strategic Advisers Municipal Bond
Price$8.61
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets12.57B
FROGX vs FSMUX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 12.6B vs. FROGX (4.34B). FSMUX pays higher dividends than FROGX: FSMUX (3.93) vs FROGX (2.96). FROGX was incepted earlier than FSMUX: FROGX (7 years) vs FSMUX (4 years). FROGX (0.51) is less costly to investors than FSMUX (0.44). FSMUX is a more actively managed with annual turnover of: 48.00 vs. FROGX (20.00). FROGX (0) and FSMUX (0) have matching initial minimum investment requirements. FSMUX annual gain was more profitable for investors over the last year : 0.87 vs. FROGX (0.76).
FROGXFSMUXFROGX / FSMUX
Total Expense Ratio0.510.19268%
Annual Report Gross Expense Ratio0.510.44116%
Fund Existence7 years4 years-
Gain YTD-0.595-0.90766%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.34B12.6B34%
Annual Yield % from dividends2.963.9375%
Returns for 1 year0.760.8787%
Returns for 3 years7.848.6790%
Returns for 5 years2.94N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LMPPX37.440.35
+0.94%
ClearBridge Appreciation R
WCFOX12.250.10
+0.82%
WCM Focused International Opps Inv
CDWEX12.500.09
+0.73%
American Funds Dvlpg Wld Gr&Inc 529E
LMNSX68.360.49
+0.72%
ClearBridge Small Cap I
SRUIX14.470.09
+0.63%
Meeder Spectrum Institutional