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FSMUX vs PFMIX
FSMUX vs PFMIX Comparison
Open Charts FSMUX vs PFMIX
Strategic Advisers Municipal Bond
Price$8.64
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets11.66B
PIMCO Municipal Bond Instl
Price$9.22
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.81B
FSMUX vs PFMIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 11.7B vs. PFMIX (3.81B). PFMIX pays higher dividends than FSMUX: PFMIX (4.01) vs FSMUX (3.76). FSMUX was incepted earlier than PFMIX: FSMUX (4 years) vs PFMIX (27 years). FSMUX (0.44) and PFMIX (0.44) have similar cost to investors . PFMIX is a more actively managed with annual turnover of: 59.00 vs. FSMUX (48.00). FSMUX has a lower initial minimum investment than PFMIX: FSMUX (0) vs PFMIX (1000000). PFMIX annual gain was more profitable for investors over the last year : 2.01 vs. FSMUX (1.64).
| FSMUX | PFMIX | FSMUX / PFMIX | |
| Total Expense Ratio | 0.19 | 0.44 | 43% |
| Annual Report Gross Expense Ratio | 0.44 | 0.44 | 100% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | -1.898 | -1.227 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 3.81B | 307% |
| Annual Yield % from dividends | 3.76 | 4.01 | 94% |
| Returns for 1 year | 1.64 | 2.01 | 82% |
| Returns for 3 years | 6.98 | 6.61 | 106% |
| Returns for 5 years | N/A | 6.90 | - |
| Returns for 10 years | N/A | 25.05 | - |
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