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FSMUX vs PMUNX
FSMUX vs PMUNX Comparison
Open Charts FSMUX vs PMUNX
Strategic Advisers Municipal Bond
Price$8.60
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets11.99B
PIMCO Municipal Bond I-3
Price$9.15
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.07B
FSMUX vs PMUNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 12B vs. PMUNX (4.07B). FSMUX (3.94) and PMUNX (3.86) have matching dividends . FSMUX was incepted earlier than PMUNX: FSMUX (4 years) vs PMUNX (4 years). PMUNX (0.64) is less costly to investors than FSMUX (0.44). PMUNX is a more actively managed with annual turnover of: 59.00 vs. FSMUX (48.00). FSMUX has a lower initial minimum investment than PMUNX: FSMUX (0) vs PMUNX (1000000). FSMUX annual gain was more profitable for investors over the last year : 0.28 vs. PMUNX (0.11).
| FSMUX | PMUNX | FSMUX / PMUNX | |
| Total Expense Ratio | 0.19 | 0.59 | 32% |
| Annual Report Gross Expense Ratio | 0.44 | 0.64 | 69% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | -1.461 | -1.056 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12B | 4.07B | 295% |
| Annual Yield % from dividends | 3.94 | 3.86 | 102% |
| Returns for 1 year | 0.28 | 0.11 | 265% |
| Returns for 3 years | 9.18 | 9.57 | 96% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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