FSMUX
Price
$8.57
Change
+$0.02 (+0.23%)
Updated
Jun 4 closing price
Net Assets
11.99B
MTFCX
Price
$9.03
Change
+$0.02 (+0.22%)
Updated
Jun 4 closing price
Net Assets
8.73B
Interact to see
Advertisement

FSMUX vs MTFCX

Header iconFSMUX vs MTFCX Comparison
Open Charts FSMUX vs MTFCXBanner chart's image
Strategic Advisers Municipal Bond
Price$8.57
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets11.99B
NYLI MacKay Tax Free Bond
Price$9.03
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets8.73B
FSMUX vs MTFCX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 12B vs. MTFCX (8.73B). FSMUX pays higher dividends than MTFCX: FSMUX (3.94) 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 : 1.06 vs. MTFCX (0.56).
FSMUXMTFCXFSMUX / MTFCX
Total Expense Ratio0.191.0318%
Annual Report Gross Expense Ratio0.441.0343%
Fund Existence4 years27 years-
Gain YTD-1.920-1.663115%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets12B8.73B137%
Annual Yield % from dividends3.943.38116%
Returns for 1 year1.060.56189%
Returns for 3 years5.542.91190%
Returns for 5 yearsN/A-0.86-
Returns for 10 yearsN/A18.17-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JDNRX71.380.15
+0.21%
Janus Henderson Growth And Income R
HCMIX28.42N/A
N/A
HCM Tactical Growth I
IEGIX22.76N/A
N/A
Invesco EQV Intl Small Company R5
FHECX15.59N/A
N/A
Fidelity Advisor Real Estate C
NWAHX22.18N/A
N/A
Nationwide Janus Henderson Overseas R6