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FSMUX vs VMICX
FSMUX vs VMICX Comparison
Open Charts FSMUX vs VMICX
Strategic Advisers Municipal Bond
Price$8.82
Change-$0.04 (-0.45%)
VolumeN/A
Net Assets11.68B
Invesco Municipal Income C
Price$11.85
Change-$0.06 (-0.50%)
VolumeN/A
Net Assets3.43B
FSMUX vs VMICX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 11.7B vs. VMICX (3.43B). FSMUX pays higher dividends than VMICX: FSMUX (3.59) vs VMICX (3.06). FSMUX was incepted earlier than VMICX: FSMUX (4 years) vs VMICX (31 years). FSMUX is a more actively managed with annual turnover of: 117.00 vs. VMICX (39.00). 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 : 3.11 vs. VMICX (1.60).
| FSMUX | VMICX | FSMUX / VMICX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 31 years | - |
| Gain YTD | 0.000 | -0.420 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 3.43B | 341% |
| Annual Yield % from dividends | 3.59 | 3.06 | 117% |
| Returns for 1 year | 3.11 | 1.60 | 194% |
| Returns for 3 years | -0.71 | -5.57 | 13% |
| Returns for 5 years | N/A | -0.43 | - |
| Returns for 10 years | N/A | 7.56 | - |
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