FSMUX
Price
$8.60
Change
+$0.01 (+0.12%)
Updated
Jun 23 closing price
Net Assets
11.99B
MPDCX
Price
$9.33
Change
-$0.00 (-0.00%)
Updated
Jun 20 closing price
Net Assets
48.09M
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FSMUX vs MPDCX

Header iconFSMUX vs MPDCX Comparison
Open Charts FSMUX vs MPDCXBanner chart's image
Strategic Advisers Municipal Bond
Price$8.60
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets11.99B
BlackRock Impact Municipal Investor A
Price$9.33
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets48.09M
FSMUX vs MPDCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 12B vs. MPDCX (48.1M). FSMUX pays higher dividends than MPDCX: FSMUX (3.94) vs MPDCX (3.45). FSMUX was incepted earlier than MPDCX: FSMUX (4 years) vs MPDCX (3 years). MPDCX (1.28) is less costly to investors than FSMUX (0.44). FSMUX is a more actively managed with annual turnover of: 48.00 vs. MPDCX (18.00). FSMUX has a lower initial minimum investment than MPDCX: FSMUX (0) vs MPDCX (1000). FSMUX annual gain was more profitable for investors over the last year : 0.28 vs. MPDCX (-1.67).
FSMUXMPDCXFSMUX / MPDCX
Total Expense Ratio0.190.8423%
Annual Report Gross Expense Ratio0.441.2834%
Fund Existence4 years3 years-
Gain YTD-1.461-2.44260%
Front LoadN/A4%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets12B48.1M24,948%
Annual Yield % from dividends3.943.45114%
Returns for 1 year0.28-1.67-17%
Returns for 3 years9.189.5996%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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