Ad is loading...
FSMUX vs RUNFX
FSMUX vs RUNFX Comparison
Open Charts FSMUX vs RUNFX
Strategic Advisers Municipal Bond
Price$8.64
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets11.66B
JPMorgan Tax Free Bond R6
Price$10.58
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets749.82M
FSMUX vs RUNFX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 11.7B vs. RUNFX (750M). RUNFX (3.80) and FSMUX (3.76) 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: 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 : 2.43 vs. FSMUX (1.64).
| FSMUX | RUNFX | FSMUX / RUNFX | |
| Total Expense Ratio | 0.19 | 0.40 | 48% |
| Annual Report Gross Expense Ratio | 0.44 | 0.44 | 100% |
| Fund Existence | 4 years | 7 years | - |
| Gain YTD | -1.898 | -0.810 | 234% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 750M | 1,560% |
| Annual Yield % from dividends | 3.76 | 3.80 | 99% |
| Returns for 1 year | 1.64 | 2.43 | 68% |
| Returns for 3 years | 6.98 | 3.17 | 220% |
| Returns for 5 years | N/A | 1.78 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...