FSMUX
Price
$8.55
Change
+$0.02 (+0.23%)
Updated
Apr 15 closing price
Net Assets
11.66B
MPDCX
Price
$9.34
Change
-$0.00 (-0.00%)
Updated
Apr 15 closing price
Net Assets
47.32M
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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$8.55
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets11.66B
BlackRock Impact Municipal Investor A
Price$9.34
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets47.32M
FSMUX vs MPDCX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 11.7B vs. MPDCX (47.3M). FSMUX pays higher dividends than MPDCX: FSMUX (3.76) vs MPDCX (3.37). 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 : -0.27 vs. MPDCX (-0.48).
FSMUXMPDCXFSMUX / MPDCX
Total Expense Ratio0.190.8423%
Annual Report Gross Expense Ratio0.441.2834%
Fund Existence4 years3 years-
Gain YTD-3.493-2.911120%
Front LoadN/A4%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.7B47.3M24,736%
Annual Yield % from dividends3.763.37112%
Returns for 1 year-0.27-0.4855%
Returns for 3 years3.713.8995%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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