FSMUX
Price
$8.60
Change
+$0.01 (+0.12%)
Updated
Jun 23 closing price
Net Assets
11.99B
MISHX
Price
$10.89
Change
+$0.01 (+0.09%)
Updated
Jun 23 closing price
Net Assets
15.18B
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FSMUX vs MISHX

Header iconFSMUX vs MISHX Comparison
Open Charts FSMUX vs MISHXBanner chart's image
Strategic Advisers Municipal Bond
Price$8.60
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets11.99B
AB Municipal Income
Price$10.89
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets15.18B
FSMUX vs MISHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MISHX has more cash in the bank: 15.2B vs. FSMUX (12B). MISHX pays higher dividends than FSMUX: MISHX (4.60) vs FSMUX (3.94). FSMUX was incepted earlier than MISHX: FSMUX (4 years) vs MISHX (15 years). FSMUX (0.44) is less costly to investors than MISHX (0.22). FSMUX is a more actively managed with annual turnover of: 48.00 vs. MISHX (17.00). FSMUX (0) and MISHX (0) have matching initial minimum investment requirements. MISHX annual gain was more profitable for investors over the last year : 1.13 vs. FSMUX (0.28).
FSMUXMISHXFSMUX / MISHX
Total Expense Ratio0.190.2286%
Annual Report Gross Expense Ratio0.440.22200%
Fund Existence4 years15 years-
Gain YTD-1.461-0.663220%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12B15.2B79%
Annual Yield % from dividends3.944.6086%
Returns for 1 year0.281.1325%
Returns for 3 years9.189.8094%
Returns for 5 yearsN/A8.41-
Returns for 10 yearsN/A19.04-
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