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FSMUX vs VMIIX
FSMUX vs VMIIX Comparison
Open Charts FSMUX vs VMIIX
Strategic Advisers Municipal Bond
Price$8.92
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets11.75B
Invesco Municipal Income Y
Price$12.03
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets3.39B
FSMUX vs VMIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 11.7B vs. VMIIX (3.39B). VMIIX pays higher dividends than FSMUX: VMIIX (4.04) vs FSMUX (3.59). FSMUX was incepted earlier than VMIIX: FSMUX (4 years) vs VMIIX (20 years). FSMUX is a more actively managed with annual turnover of: 117.00 vs. VMIIX (39.00). FSMUX has a lower initial minimum investment than VMIIX: FSMUX (0) vs VMIIX (1000). VMIIX (4.08) and FSMUX (4.07) have marching annual gain over last year.
| FSMUX | VMIIX | FSMUX / VMIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 20 years | - |
| Gain YTD | 0.885 | 0.831 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 3.39B | 346% |
| Annual Yield % from dividends | 3.59 | 4.04 | 89% |
| Returns for 1 year | 4.07 | 4.08 | 100% |
| Returns for 3 years | 3.13 | 1.74 | 179% |
| Returns for 5 years | N/A | 2.38 | - |
| Returns for 10 years | N/A | 19.03 | - |
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