Interact to see
Advertisement
Advertisement
FSMUX vs PMUNX
FSMUX vs PMUNX Comparison
Open Charts FSMUX vs PMUNX
Strategic Advisers Municipal Bond
Price$8.58
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets12.57B
PIMCO Municipal Bond I-3
Price$9.14
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.95B
FSMUX vs PMUNX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 12.6B vs. PMUNX (3.95B). FSMUX (3.93) and PMUNX (3.84) 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). FSMUX is a more actively managed with annual turnover of: 48.00 vs. PMUNX (25.00). FSMUX has a lower initial minimum investment than PMUNX: FSMUX (0) vs PMUNX (1000000). PMUNX annual gain was more profitable for investors over the last year : 0.02 vs. FSMUX (-0.04).
| 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 | -1.252 | -0.741 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 3.95B | 319% |
| Annual Yield % from dividends | 3.93 | 3.84 | 102% |
| Returns for 1 year | -0.04 | 0.02 | -271% |
| Returns for 3 years | 7.32 | 7.31 | 100% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement