FSMUX
Price
$8.57
Change
-$0.00 (-0.00%)
Updated
Jun 5 closing price
Net Assets
11.99B
PRBIX
Price
$10.51
Change
+$0.01 (+0.10%)
Updated
Jun 5 closing price
Net Assets
751.02M
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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$8.57
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets11.99B
JPMorgan Tax Free Bond I
Price$10.51
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets751.02M
FSMUX vs PRBIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 12B vs. PRBIX (751M). FSMUX (3.94) and PRBIX (3.78) 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: 55.00 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 : 1.53 vs. FSMUX (0.96).
FSMUXPRBIXFSMUX / PRBIX
Total Expense Ratio0.190.4542%
Annual Report Gross Expense Ratio0.440.7063%
Fund Existence4 years30 years-
Gain YTD-1.690-0.794213%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12B751M1,598%
Annual Yield % from dividends3.943.78104%
Returns for 1 year0.961.5362%
Returns for 3 years6.021.80334%
Returns for 5 yearsN/A-1.78-
Returns for 10 yearsN/A7.52-
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