FSMUX
Price
$8.61
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
12.57B
PRBIX
Price
$10.53
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
763.03M
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FSMUX vs PRBIX

Header iconFSMUX vs PRBIX Comparison
Open Charts FSMUX vs PRBIXBanner chart's image
Strategic Advisers Municipal Bond
Price$8.61
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets12.57B
JPMorgan Tax Free Bond I
Price$10.53
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets763.03M
FSMUX vs PRBIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 12.6B vs. PRBIX (763M). FSMUX (3.93) and PRBIX (3.76) have matching dividends . FSMUX was incepted earlier than PRBIX: FSMUX (4 years) vs PRBIX (30 years). PRBIX (0.70) is less costly to investors than FSMUX (0.44). PRBIX is a more actively managed with annual turnover of: 71.00 vs. FSMUX (48.00). FSMUX has a lower initial minimum investment than PRBIX: FSMUX (0) vs PRBIX (1000000). PRBIX annual gain was more profitable for investors over the last year : 1.35 vs. FSMUX (0.87).
FSMUXPRBIXFSMUX / PRBIX
Total Expense Ratio0.190.4542%
Annual Report Gross Expense Ratio0.440.7063%
Fund Existence4 years30 years-
Gain YTD-0.907-0.188481%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B763M1,651%
Annual Yield % from dividends3.933.76105%
Returns for 1 year0.871.3565%
Returns for 3 years8.675.51157%
Returns for 5 yearsN/A-2.19-
Returns for 10 yearsN/A8.00-
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