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FSMUX vs TFILX
FSMUX vs TFILX Comparison
Open Charts FSMUX vs TFILX
Strategic Advisers Municipal Bond
Price$8.54
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets12.57B
T. Rowe Price Tax Free Income I
Price$9.01
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets2.2B
FSMUX vs TFILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 12.6B vs. TFILX (2.2B). FSMUX pays higher dividends than TFILX: FSMUX (3.93) vs TFILX (3.70). 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 : -1.16 vs. TFILX (-1.65).
| 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 | -1.943 | -2.460 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 2.2B | 572% |
| Annual Yield % from dividends | 3.93 | 3.70 | 106% |
| Returns for 1 year | -1.16 | -1.65 | 71% |
| Returns for 3 years | 4.88 | 4.26 | 114% |
| Returns for 5 years | N/A | 0.53 | - |
| Returns for 10 years | N/A | N/A | - |
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