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FSMUX vs PMUNX
FSMUX vs PMUNX Comparison
Open Charts FSMUX vs PMUNX
Strategic Advisers Municipal Bond
Price$8.91
Change+$0.03 (+0.34%)
VolumeN/A
Net Assets11.75B
PIMCO Municipal Bond I-3
Price$9.49
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets3.39B
FSMUX vs PMUNX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 11.7B vs. PMUNX (3.39B). PMUNX (3.70) and FSMUX (3.59) have matching dividends . FSMUX was incepted earlier than PMUNX: FSMUX (4 years) vs PMUNX (4 years). FSMUX is a more actively managed with annual turnover of: 117.00 vs. PMUNX (85.00). 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 : 3.72 vs. PMUNX (3.52).
| FSMUX | PMUNX | FSMUX / PMUNX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | 0.545 | 0.838 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 3.39B | 345% |
| Annual Yield % from dividends | 3.59 | 3.70 | 97% |
| Returns for 1 year | 3.72 | 3.52 | 106% |
| Returns for 3 years | 2.78 | 1.17 | 238% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |