FSMUX
Price
$8.58
Change
-$0.00 (-0.00%)
Updated
May 30 closing price
Net Assets
11.99B
RUNFX
Price
$10.50
Change
-$0.01 (-0.10%)
Updated
May 30 closing price
Net Assets
750.92M
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FSMUX vs RUNFX

Header iconFSMUX vs RUNFX Comparison
Open Charts FSMUX vs RUNFXBanner chart's image
Strategic Advisers Municipal Bond
Price$8.58
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets11.99B
JPMorgan Tax Free Bond R6
Price$10.50
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets750.92M
FSMUX vs RUNFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 12B vs. RUNFX (751M). RUNFX pays higher dividends than FSMUX: RUNFX (3.83) vs FSMUX (3.60). FSMUX was incepted earlier than RUNFX: FSMUX (4 years) vs RUNFX (7 years). FSMUX (0.44) and RUNFX (0.44) have similar cost to investors . RUNFX is a more actively managed with annual turnover of: 55.00 vs. FSMUX (48.00). FSMUX has a lower initial minimum investment than RUNFX: FSMUX (0) vs RUNFX (15000000). RUNFX annual gain was more profitable for investors over the last year : 2.54 vs. FSMUX (1.98).
FSMUXRUNFXFSMUX / RUNFX
Total Expense Ratio0.190.4048%
Annual Report Gross Expense Ratio0.440.44100%
Fund Existence4 years7 years-
Gain YTD-1.911-0.774247%
Front LoadN/AN/A-
Min. Initial Investment015000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12B751M1,598%
Annual Yield % from dividends3.603.8394%
Returns for 1 year1.982.5478%
Returns for 3 years5.551.93288%
Returns for 5 yearsN/A-1.17-
Returns for 10 yearsN/AN/A-
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