FSMUX
Price
$8.56
Change
-$0.02 (-0.23%)
Updated
Jul 15 closing price
Net Assets
12.57B
MISHX
Price
$10.81
Change
-$0.04 (-0.37%)
Updated
Jul 15 closing price
Net Assets
15.3B
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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$8.56
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets12.57B
AB Municipal Income
Price$10.81
Change-$0.04 (-0.37%)
VolumeN/A
Net Assets15.3B
FSMUX vs MISHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MISHX has more cash in the bank: 15.3B vs. FSMUX (12.6B). MISHX pays higher dividends than FSMUX: MISHX (4.64) vs FSMUX (3.93). 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 (16.00). FSMUX (0) and MISHX (0) have matching initial minimum investment requirements. MISHX annual gain was more profitable for investors over the last year : 0.73 vs. FSMUX (0.07).
FSMUXMISHXFSMUX / MISHX
Total Expense Ratio0.190.2286%
Annual Report Gross Expense Ratio0.440.22200%
Fund Existence4 years15 years-
Gain YTD-1.252-0.553226%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B15.3B82%
Annual Yield % from dividends3.934.6485%
Returns for 1 year0.070.7310%
Returns for 3 years7.327.6596%
Returns for 5 yearsN/A6.57-
Returns for 10 yearsN/A19.26-
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