FSMUX
Price
$8.59
Change
-$0.00 (-0.00%)
Updated
Jun 18 closing price
Net Assets
11.99B
VKMSX
Price
$11.43
Change
-$0.00 (-0.00%)
Updated
Jun 18 closing price
Net Assets
3B
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FSMUX vs VKMSX

Header iconFSMUX vs VKMSX Comparison
Open Charts FSMUX vs VKMSXBanner chart's image
Strategic Advisers Municipal Bond
Price$8.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets11.99B
Invesco Municipal Income R6
Price$11.43
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3B
FSMUX vs VKMSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 12B vs. VKMSX (3B). VKMSX pays higher dividends than FSMUX: VKMSX (4.18) vs FSMUX (3.94). FSMUX was incepted earlier than VKMSX: FSMUX (4 years) vs VKMSX (8 years). VKMSX (0.74) is less costly to investors than FSMUX (0.44). FSMUX is a more actively managed with annual turnover of: 48.00 vs. VKMSX (24.00). FSMUX has a lower initial minimum investment than VKMSX: FSMUX (0) vs VKMSX (1000000). FSMUX annual gain was more profitable for investors over the last year : 0.17 vs. VKMSX (-1.17).
FSMUXVKMSXFSMUX / VKMSX
Total Expense Ratio0.190.7426%
Annual Report Gross Expense Ratio0.440.7459%
Fund Existence4 years8 years-
Gain YTD-1.461-2.70354%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12B3B399%
Annual Yield % from dividends3.944.1894%
Returns for 1 year0.17-1.17-14%
Returns for 3 years10.068.70116%
Returns for 5 yearsN/A4.09-
Returns for 10 yearsN/AN/A-
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