FSMUX
Price
$8.57
Change
+$0.01 (+0.12%)
Updated
Jun 11 closing price
Net Assets
11.99B
PMUPX
Price
$9.14
Change
+$0.01 (+0.11%)
Updated
Jun 11 closing price
Net Assets
4.07B
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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$8.57
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets11.99B
PIMCO Municipal Bond I2
Price$9.14
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets4.07B
FSMUX vs PMUPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 12B vs. PMUPX (4.07B). FSMUX (3.94) and PMUPX (3.91) 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). FSMUX annual gain was more profitable for investors over the last year : 0.84 vs. PMUPX (0.68).
FSMUXPMUPXFSMUX / PMUPX
Total Expense Ratio0.190.5435%
Annual Report Gross Expense Ratio0.440.5481%
Fund Existence4 years17 years-
Gain YTD-1.805-1.253144%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12B4.07B295%
Annual Yield % from dividends3.943.91101%
Returns for 1 year0.840.68123%
Returns for 3 years7.097.1399%
Returns for 5 yearsN/A2.38-
Returns for 10 yearsN/A25.02-
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