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FSMUX vs TFILX
FSMUX vs TFILX Comparison
Open Charts FSMUX vs TFILX
Strategic Advisers Municipal Bond
Price$8.79
Change+$0.04 (+0.46%)
VolumeN/A
Net Assets12.56B
T. Rowe Price Tax Free Income I
Price$9.32
Change+$0.05 (+0.54%)
VolumeN/A
Net Assets2.27B
FSMUX vs TFILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 12.6B vs. TFILX (2.27B). FSMUX (3.98) and TFILX (3.79) have matching dividends . FSMUX was incepted earlier than TFILX: FSMUX (4 years) vs TFILX (8 years). FSMUX (0.44) is less costly to investors than TFILX (0.35). FSMUX is a more actively managed with annual turnover of: 35.00 vs. TFILX (25.80). FSMUX has a lower initial minimum investment than TFILX: FSMUX (0) vs TFILX (500000). TFILX annual gain was more profitable for investors over the last year : 0.96 vs. FSMUX (0.87).
| FSMUX | TFILX | FSMUX / TFILX | |
| Total Expense Ratio | 0.19 | 0.35 | 54% |
| Annual Report Gross Expense Ratio | 0.44 | 0.35 | 126% |
| Fund Existence | 4 years | 8 years | - |
| Gain YTD | 1.400 | 1.597 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 2.27B | 554% |
| Annual Yield % from dividends | 3.98 | 3.79 | 105% |
| Returns for 1 year | 0.87 | 0.96 | 91% |
| Returns for 3 years | 12.27 | 12.09 | 101% |
| Returns for 5 years | N/A | 5.23 | - |
| Returns for 10 years | N/A | N/A | - |
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