FSMUX
Price
$8.51
Change
+$0.01 (+0.12%)
Updated
Jul 25 closing price
Net Assets
12.57B
MTFCX
Price
$8.99
Change
+$0.01 (+0.11%)
Updated
Jul 25 closing price
Net Assets
8.64B
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FSMUX vs MTFCX

Header iconFSMUX vs MTFCX Comparison
Open Charts FSMUX vs MTFCXBanner chart's image
Strategic Advisers Municipal Bond
Price$8.51
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets12.57B
NYLI MacKay Tax Free Bond
Price$8.99
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets8.64B
FSMUX vs MTFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 12.6B vs. MTFCX (8.65B). FSMUX pays higher dividends than MTFCX: FSMUX (3.93) vs MTFCX (3.38). FSMUX was incepted earlier than MTFCX: FSMUX (4 years) vs MTFCX (27 years). MTFCX (1.03) is less costly to investors than FSMUX (0.44). FSMUX is a more actively managed with annual turnover of: 48.00 vs. MTFCX (36.00). FSMUX has a lower initial minimum investment than MTFCX: FSMUX (0) vs MTFCX (1000). FSMUX annual gain was more profitable for investors over the last year : -0.86 vs. MTFCX (-1.14).
FSMUXMTFCXFSMUX / MTFCX
Total Expense Ratio0.191.0318%
Annual Report Gross Expense Ratio0.441.0343%
Fund Existence4 years27 years-
Gain YTD-2.173-1.813120%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B8.65B146%
Annual Yield % from dividends3.933.38116%
Returns for 1 year-0.86-1.1475%
Returns for 3 years5.853.82153%
Returns for 5 yearsN/A-3.07-
Returns for 10 yearsN/A17.76-
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