FSMUX
Price
$8.51
Change
-$0.02 (-0.23%)
Updated
Jul 17 closing price
Net Assets
12.57B
RUNFX
Price
$10.42
Change
-$0.02 (-0.19%)
Updated
Jul 17 closing price
Net Assets
758.1M
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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$8.51
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets12.57B
JPMorgan Tax Free Bond R6
Price$10.42
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets758.1M
FSMUX vs RUNFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 12.6B vs. RUNFX (758M). FSMUX (3.93) and RUNFX (3.81) have matching dividends . 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: 71.00 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 : -0.21 vs. FSMUX (-0.62).
FSMUXRUNFXFSMUX / RUNFX
Total Expense Ratio0.190.4048%
Annual Report Gross Expense Ratio0.440.44100%
Fund Existence4 years7 years-
Gain YTD-1.828-1.017180%
Front LoadN/AN/A-
Min. Initial Investment015000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B758M1,662%
Annual Yield % from dividends3.933.81103%
Returns for 1 year-0.62-0.21298%
Returns for 3 years6.693.42196%
Returns for 5 yearsN/A-3.93-
Returns for 10 yearsN/AN/A-
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