FSMUX
Price
$8.57
Change
+$0.03 (+0.35%)
Updated
Aug 1 closing price
Net Assets
12.37B
LTNIX
Price
$10.00
Change
+$0.04 (+0.40%)
Updated
Aug 1 closing price
Net Assets
4.49B
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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$8.57
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets12.37B
Lord Abbett National Tax Free I
Price$10.00
Change+$0.04 (+0.40%)
VolumeN/A
Net Assets4.49B
FSMUX vs LTNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 12.4B vs. LTNIX (4.49B). LTNIX (4.10) and FSMUX (3.98) 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 : -0.46 vs. LTNIX (-1.48).
FSMUXLTNIXFSMUX / LTNIX
Total Expense Ratio0.190.5833%
Annual Report Gross Expense Ratio0.440.5876%
Fund Existence4 years15 years-
Gain YTD-1.029-2.09849%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B4.49B276%
Annual Yield % from dividends3.984.1097%
Returns for 1 year-0.46-1.4831%
Returns for 3 years5.624.48126%
Returns for 5 yearsN/A-0.83-
Returns for 10 yearsN/A12.71-
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