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FSMUX vs PMUPX
FSMUX vs PMUPX Comparison
Open Charts FSMUX vs PMUPX
Strategic Advisers Municipal Bond
Price$8.61
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets11.66B
PIMCO Municipal Bond I2
Price$9.19
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets3.81B
FSMUX vs PMUPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 11.7B vs. PMUPX (3.81B). PMUPX (3.90) and FSMUX (3.76) 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 : 2.04 vs. FSMUX (1.84).
| FSMUX | PMUPX | FSMUX / PMUPX | |
| Total Expense Ratio | 0.19 | 0.54 | 35% |
| Annual Report Gross Expense Ratio | 0.44 | 0.54 | 81% |
| Fund Existence | 4 years | 17 years | - |
| Gain YTD | -2.012 | -1.358 | 148% |
| 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 | 3.90 | 96% |
| Returns for 1 year | 1.84 | 2.04 | 90% |
| Returns for 3 years | 6.86 | 6.24 | 110% |
| Returns for 5 years | N/A | 6.68 | - |
| Returns for 10 years | N/A | 23.87 | - |
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