FSMUX
Price
$8.64
Change
+$0.03 (+0.35%)
Updated
Apr 30 closing price
Net Assets
11.64B
PEXTX
Price
$7.62
Change
+$0.01 (+0.13%)
Updated
May 1 closing price
Net Assets
555.26M
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FSMUX vs PEXTX

Header iconFSMUX vs PEXTX Comparison
Open Charts FSMUX vs PEXTXBanner chart's image
Strategic Advisers Municipal Bond
Price$8.64
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets11.64B
Putnam Tax Exempt Income R6
Price$7.62
Change+$0.01 (+0.13%)
VolumeN/A
Net Assets555.26M
FSMUX vs PEXTX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 11.6B vs. PEXTX (555M). FSMUX pays higher dividends than PEXTX: FSMUX (3.83) vs PEXTX (3.63). FSMUX was incepted earlier than PEXTX: FSMUX (4 years) vs PEXTX (7 years). PEXTX (0.64) is less costly to investors than FSMUX (0.44). FSMUX is a more actively managed with annual turnover of: 48.00 vs. PEXTX (35.00). FSMUX (0) and PEXTX (0) have matching initial minimum investment requirements. FSMUX annual gain was more profitable for investors over the last year : 1.64 vs. PEXTX (-1.81).
FSMUXPEXTXFSMUX / PEXTX
Total Expense Ratio0.190.6430%
Annual Report Gross Expense Ratio0.440.6469%
Fund Existence4 years7 years-
Gain YTD-1.898-2.94564%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets11.6B555M2,090%
Annual Yield % from dividends3.833.63106%
Returns for 1 year1.64-1.81-91%
Returns for 3 years6.98-2.66-262%
Returns for 5 yearsN/A-6.87-
Returns for 10 yearsN/AN/A-
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