FSMUX
Price
$8.63
Change
-$0.01 (-0.12%)
Updated
May 2 closing price
Net Assets
11.64B
PRBIX
Price
$10.56
Change
-$0.02 (-0.19%)
Updated
May 2 closing price
Net Assets
751.52M
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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$8.63
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets11.64B
JPMorgan Tax Free Bond I
Price$10.56
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets751.52M
FSMUX vs PRBIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 11.6B vs. PRBIX (752M). FSMUX (3.83) and PRBIX (3.74) 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 : 2.48 vs. FSMUX (2.10).
FSMUXPRBIXFSMUX / PRBIX
Total Expense Ratio0.190.4542%
Annual Report Gross Expense Ratio0.440.7063%
Fund Existence4 years30 years-
Gain YTD-1.339-0.543246%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.6B752M1,543%
Annual Yield % from dividends3.833.74102%
Returns for 1 year2.102.4885%
Returns for 3 years7.953.71214%
Returns for 5 yearsN/A1.78-
Returns for 10 yearsN/A6.76-
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