FSMUX
Price
$8.61
Change
-$0.00 (-0.00%)
Updated
Jul 7 closing price
Net Assets
12.57B
LTNIX
Price
$10.07
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
4.53B
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FSMUX vs LTNIX

Header iconFSMUX vs LTNIX Comparison
Open Charts FSMUX vs LTNIXBanner chart's image
Strategic Advisers Municipal Bond
Price$8.61
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets12.57B
Lord Abbett National Tax Free I
Price$10.07
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets4.53B
FSMUX vs LTNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 12.6B vs. LTNIX (4.53B). LTNIX (4.03) and FSMUX (3.93) have matching dividends . FSMUX was incepted earlier than LTNIX: FSMUX (4 years) vs LTNIX (15 years). LTNIX (0.58) is less costly to investors than FSMUX (0.44). FSMUX is a more actively managed with annual turnover of: 48.00 vs. LTNIX (27.00). FSMUX has a lower initial minimum investment than LTNIX: FSMUX (0) vs LTNIX (1000000). FSMUX annual gain was more profitable for investors over the last year : 0.76 vs. LTNIX (0.02).
FSMUXLTNIXFSMUX / LTNIX
Total Expense Ratio0.190.5833%
Annual Report Gross Expense Ratio0.440.5876%
Fund Existence4 years15 years-
Gain YTD-0.907-1.76052%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B4.53B278%
Annual Yield % from dividends3.934.0398%
Returns for 1 year0.760.023,594%
Returns for 3 years7.828.1496%
Returns for 5 yearsN/A1.41-
Returns for 10 yearsN/A13.31-
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