FSMUX
Price
$8.49
Change
-$0.02 (-0.24%)
Updated
Jul 18 closing price
Net Assets
12.57B
PEXTX
Price
$7.46
Change
-$0.02 (-0.27%)
Updated
Jul 18 closing price
Net Assets
531.62M
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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$8.49
Change-$0.02 (-0.24%)
VolumeN/A
Net Assets12.57B
Putnam Tax Exempt Income R6
Price$7.46
Change-$0.02 (-0.27%)
VolumeN/A
Net Assets531.62M
FSMUX vs PEXTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 12.6B vs. PEXTX (532M). FSMUX pays higher dividends than PEXTX: FSMUX (3.93) vs PEXTX (3.67). 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 : -0.86 vs. PEXTX (-5.03).
FSMUXPEXTXFSMUX / PEXTX
Total Expense Ratio0.190.6430%
Annual Report Gross Expense Ratio0.440.6469%
Fund Existence4 years7 years-
Gain YTD-2.058-3.93352%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B532M2,368%
Annual Yield % from dividends3.933.67107%
Returns for 1 year-0.86-5.0317%
Returns for 3 years6.44-3.78-171%
Returns for 5 yearsN/A-13.30-
Returns for 10 yearsN/AN/A-
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