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FSMUX vs PMLCX
FSMUX vs PMLCX Comparison
Open Charts FSMUX vs PMLCX
Strategic Advisers Municipal Bond
Price$8.58
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets11.99B
PIMCO Municipal Bond C
Price$9.15
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets4.07B
FSMUX vs PMLCX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 12B vs. PMLCX (4.07B). FSMUX pays higher dividends than PMLCX: FSMUX (3.94) vs PMLCX (3.18). FSMUX was incepted earlier than PMLCX: FSMUX (4 years) vs PMLCX (27 years). PMLCX (1.25) is less costly to investors than FSMUX (0.44). PMLCX is a more actively managed with annual turnover of: 59.00 vs. FSMUX (48.00). FSMUX has a lower initial minimum investment than PMLCX: FSMUX (0) vs PMLCX (1000). FSMUX annual gain was more profitable for investors over the last year : 0.40 vs. PMLCX (-0.44).
| FSMUX | PMLCX | FSMUX / PMLCX | |
| Total Expense Ratio | 0.19 | 1.25 | 15% |
| Annual Report Gross Expense Ratio | 0.44 | 1.25 | 35% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | -1.346 | -1.220 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12B | 4.07B | 295% |
| Annual Yield % from dividends | 3.94 | 3.18 | 124% |
| Returns for 1 year | 0.40 | -0.44 | -90% |
| Returns for 3 years | 10.31 | 8.02 | 129% |
| Returns for 5 years | N/A | -0.25 | - |
| Returns for 10 years | N/A | 17.91 | - |
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