FSMUX
Price
$8.59
Change
-$0.00 (-0.00%)
Updated
Jun 25 closing price
Net Assets
11.99B
TFILX
Price
$9.09
Change
+$0.01 (+0.11%)
Updated
Jun 26 closing price
Net Assets
2.22B
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FSMUX vs TFILX

Header iconFSMUX vs TFILX Comparison
Open Charts FSMUX vs TFILXBanner chart's image
Strategic Advisers Municipal Bond
Price$8.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets11.99B
T. Rowe Price Tax Free Income I
Price$9.09
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets2.22B
FSMUX vs TFILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 12B vs. TFILX (2.22B). FSMUX pays higher dividends than TFILX: FSMUX (3.94) vs TFILX (3.68). 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: 48.00 vs. TFILX (25.80). FSMUX has a lower initial minimum investment than TFILX: FSMUX (0) vs TFILX (500000). FSMUX annual gain was more profitable for investors over the last year : 0.62 vs. TFILX (-0.01).
FSMUXTFILXFSMUX / TFILX
Total Expense Ratio0.190.3554%
Annual Report Gross Expense Ratio0.440.35126%
Fund Existence4 years8 years-
Gain YTD-1.461-2.00473%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets12B2.22B541%
Annual Yield % from dividends3.943.68107%
Returns for 1 year0.62-0.01-4,141%
Returns for 3 years9.188.41109%
Returns for 5 yearsN/A2.90-
Returns for 10 yearsN/AN/A-
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