FSMUX
Price
$8.61
Change
-$0.00 (-0.00%)
Updated
Jul 7 closing price
Net Assets
12.57B
PMUPX
Price
$9.18
Change
-$0.00 (-0.00%)
Updated
Jul 7 closing price
Net Assets
3.95B
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FSMUX vs PMUPX

Header iconFSMUX vs PMUPX Comparison
Open Charts FSMUX vs PMUPXBanner chart's image
Strategic Advisers Municipal Bond
Price$8.61
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets12.57B
PIMCO Municipal Bond I2
Price$9.18
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.95B
FSMUX vs PMUPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 12.6B vs. PMUPX (3.95B). FSMUX (3.93) and PMUPX (3.90) have matching dividends . FSMUX was incepted earlier than PMUPX: FSMUX (4 years) vs PMUPX (17 years). PMUPX (0.54) is less costly to investors than FSMUX (0.44). PMUPX is a more actively managed with annual turnover of: 59.00 vs. FSMUX (48.00). FSMUX has a lower initial minimum investment than PMUPX: FSMUX (0) vs PMUPX (1000000). PMUPX annual gain was more profitable for investors over the last year : 0.82 vs. FSMUX (0.76).
FSMUXPMUPXFSMUX / PMUPX
Total Expense Ratio0.190.5435%
Annual Report Gross Expense Ratio0.440.5481%
Fund Existence4 years17 years-
Gain YTD-0.907-0.392232%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B3.95B319%
Annual Yield % from dividends3.933.90101%
Returns for 1 year0.760.8293%
Returns for 3 years7.828.0397%
Returns for 5 yearsN/A2.56-
Returns for 10 yearsN/A26.36-
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