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FSMUX vs MTFCX
FSMUX vs MTFCX Comparison
Open Charts FSMUX vs MTFCX
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).
| 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 | -2.173 | -1.813 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 8.65B | 146% |
| Annual Yield % from dividends | 3.93 | 3.38 | 116% |
| Returns for 1 year | -0.86 | -1.14 | 75% |
| Returns for 3 years | 5.85 | 3.82 | 153% |
| Returns for 5 years | N/A | -3.07 | - |
| Returns for 10 years | N/A | 17.76 | - |
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