FSMUX
Price
$8.86
Change
-$0.00 (-0.00%)
Updated
Nov 26 closing price
Net Assets
13.23B
MISHX
Price
$11.21
Change
+$0.01 (+0.09%)
Updated
Nov 26 closing price
Net Assets
17.08B
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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$8.86
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets13.23B
AB Municipal Income
Price$11.21
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets17.08B
FSMUX vs MISHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MISHX has more cash in the bank: 17.1B vs. FSMUX (13.2B). MISHX pays higher dividends than FSMUX: MISHX (4.63) vs FSMUX (3.87). FSMUX was incepted earlier than MISHX: FSMUX (4 years) vs MISHX (15 years). FSMUX (0.44) is less costly to investors than MISHX (0.15). FSMUX is a more actively managed with annual turnover of: 26.00 vs. MISHX (16.00). FSMUX (0) and MISHX (0) have matching initial minimum investment requirements. FSMUX (2.74) and MISHX (2.71) have marching annual gain over last year.
FSMUXMISHXFSMUX / MISHX
Total Expense Ratio0.190.15127%
Annual Report Gross Expense Ratio0.440.15293%
Fund Existence4 years15 years-
Gain YTD3.3553.90186%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.2B17.1B77%
Annual Yield % from dividends3.874.6384%
Returns for 1 year2.742.71101%
Returns for 3 years14.8416.8588%
Returns for 5 yearsN/A7.95-
Returns for 10 yearsN/A21.83-
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