FSMUX
Price
$8.91
Change
+$0.03 (+0.34%)
Updated
Feb 25 closing price
Net Assets
11.75B
VMICX
Price
$11.97
Change
+$0.04 (+0.34%)
Updated
Feb 25 closing price
Net Assets
3.37B
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FSMUX vs VMICX

Header iconFSMUX vs VMICX Comparison
Open Charts FSMUX vs VMICXBanner chart's image
Strategic Advisers Municipal Bond
Price$8.91
Change+$0.03 (+0.34%)
VolumeN/A
Net Assets11.75B
Invesco Municipal Income C
Price$11.97
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets3.37B
FSMUX vs VMICX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 11.7B vs. VMICX (3.38B). FSMUX pays higher dividends than VMICX: FSMUX (3.59) vs VMICX (3.06). FSMUX was incepted earlier than VMICX: FSMUX (4 years) vs VMICX (32 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 : 3.72 vs. VMICX (2.78).
FSMUXVMICXFSMUX / VMICX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years32 years-
Gain YTD0.5450.494110%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.7B3.38B347%
Annual Yield % from dividends3.593.06117%
Returns for 1 year3.722.78134%
Returns for 3 years2.78-1.51-184%
Returns for 5 yearsN/A-2.51-
Returns for 10 yearsN/A9.11-
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