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FSMUX vs PMUNX
FSMUX vs PMUNX Comparison
Open Charts FSMUX vs PMUNX
Strategic Advisers Municipal Bond
Price$8.55
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets11.66B
PIMCO Municipal Bond I-3
Price$9.12
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets3.81B
FSMUX vs PMUNX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 11.7B vs. PMUNX (3.81B). PMUNX (3.85) and FSMUX (3.76) 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). PMUNX annual gain was more profitable for investors over the last year : 0.67 vs. FSMUX (-0.27).
| 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 | -3.493 | -2.229 | 157% |
| 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 | 3.85 | 98% |
| Returns for 1 year | -0.27 | 0.67 | -40% |
| Returns for 3 years | 3.71 | 3.47 | 107% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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