FSMUX
Price
$8.59
Change
-$0.01 (-0.12%)
Updated
Jun 24 closing price
Net Assets
11.99B
RUNFX
Price
$10.54
Change
-$0.00 (-0.00%)
Updated
Jun 25 closing price
Net Assets
769.47M
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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$8.59
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets11.99B
JPMorgan Tax Free Bond R6
Price$10.54
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets769.47M
FSMUX vs RUNFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 12B vs. RUNFX (769M). FSMUX (3.94) and RUNFX (3.83) 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 : 1.03 vs. FSMUX (0.28).
FSMUXRUNFXFSMUX / RUNFX
Total Expense Ratio0.190.4048%
Annual Report Gross Expense Ratio0.440.44100%
Fund Existence4 years7 years-
Gain YTD-1.461-0.396369%
Front LoadN/AN/A-
Min. Initial Investment015000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12B769M1,560%
Annual Yield % from dividends3.943.83103%
Returns for 1 year0.281.0327%
Returns for 3 years9.186.47142%
Returns for 5 yearsN/A-2.01-
Returns for 10 yearsN/AN/A-
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