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FSMUX vs VMICX
FSMUX vs VMICX Comparison
Open Charts FSMUX vs VMICX
Strategic Advisers Municipal Bond
Price$8.57
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets12.57B
Invesco Municipal Income C
Price$11.28
Change+$0.05 (+0.45%)
VolumeN/A
Net Assets2.89B
FSMUX vs VMICX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 12.6B vs. VMICX (2.89B). FSMUX pays higher dividends than VMICX: FSMUX (3.98) vs VMICX (2.86). FSMUX was incepted earlier than VMICX: FSMUX (4 years) vs VMICX (32 years). VMICX (1.72) is less costly to investors than FSMUX (0.44). FSMUX is a more actively managed with annual turnover of: 48.00 vs. VMICX (24.00). FSMUX has a lower initial minimum investment than VMICX: FSMUX (0) vs VMICX (1000). FSMUX annual gain was more profitable for investors over the last year : -0.81 vs. VMICX (-4.15).
| FSMUX | VMICX | FSMUX / VMICX | |
| Total Expense Ratio | 0.19 | 1.72 | 11% |
| Annual Report Gross Expense Ratio | 0.44 | 1.72 | 26% |
| Fund Existence | 4 years | 32 years | - |
| Gain YTD | -1.375 | -4.178 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 2.89B | 435% |
| Annual Yield % from dividends | 3.98 | 2.86 | 139% |
| Returns for 1 year | -0.81 | -4.15 | 20% |
| Returns for 3 years | 5.25 | -0.88 | -596% |
| Returns for 5 years | N/A | -4.76 | - |
| Returns for 10 years | N/A | 5.81 | - |
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