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FSMUX vs MTFCX
FSMUX vs MTFCX Comparison
Open Charts FSMUX vs MTFCX
Strategic Advisers Municipal Bond
Price$8.59
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets12.56B
NYLI MacKay Tax Free Bond
Price$9.07
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets8.71B
FSMUX vs MTFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 12.6B vs. MTFCX (8.71B). FSMUX pays higher dividends than MTFCX: FSMUX (3.98) 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). MTFCX (36.00) and FSMUX (35.00) have comparable annual turnover. 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 : -0.54 vs. MTFCX (-0.66).
| FSMUX | MTFCX | FSMUX / MTFCX | |
| Total Expense Ratio | 0.19 | 1.03 | 18% |
| Annual Report Gross Expense Ratio | 0.44 | 1.03 | 43% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | -0.686 | -0.366 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 8.71B | 145% |
| Annual Yield % from dividends | 3.98 | 3.38 | 118% |
| Returns for 1 year | -0.54 | -0.66 | 82% |
| Returns for 3 years | 9.58 | 7.69 | 125% |
| Returns for 5 years | N/A | -1.26 | - |
| Returns for 10 years | N/A | 19.20 | - |
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