FSMUX
Price
$8.72
Change
+$0.01 (+0.11%)
Updated
Sep 9 closing price
Net Assets
12.56B
LTNIX
Price
$10.19
Change
+$0.02 (+0.20%)
Updated
Sep 9 closing price
Net Assets
4.6B
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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$8.72
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets12.56B
Lord Abbett National Tax Free I
Price$10.19
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets4.6B
FSMUX vs LTNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 12.6B vs. LTNIX (4.6B). 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: 35.00 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 : 0.63 vs. LTNIX (-0.43).
FSMUXLTNIXFSMUX / LTNIX
Total Expense Ratio0.190.5833%
Annual Report Gross Expense Ratio0.440.5876%
Fund Existence4 years15 years-
Gain YTD0.936-0.082-1,144%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B4.6B274%
Annual Yield % from dividends3.984.1097%
Returns for 1 year0.63-0.43-147%
Returns for 3 years11.7511.45103%
Returns for 5 yearsN/A1.99-
Returns for 10 yearsN/A15.34-
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