Ad is loading...
FSMUX vs VMIIX
FSMUX vs VMIIX Comparison
Open Charts FSMUX vs VMIIX
Strategic Advisers Municipal Bond
Price$8.47
Change-$0.11 (-1.28%)
VolumeN/A
Net Assets11.66B
Invesco Municipal Income Y
Price$11.33
Change-$0.20 (-1.73%)
VolumeN/A
Net Assets3.19B
FSMUX vs VMIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 11.7B vs. VMIIX (3.19B). VMIIX pays higher dividends than FSMUX: VMIIX (4.03) vs FSMUX (3.76). FSMUX was incepted earlier than VMIIX: FSMUX (4 years) vs VMIIX (20 years). VMIIX (0.79) is less costly to investors than FSMUX (0.44). FSMUX is a more actively managed with annual turnover of: 48.00 vs. VMIIX (17.00). FSMUX has a lower initial minimum investment than VMIIX: FSMUX (0) vs VMIIX (1000). VMIIX annual gain was more profitable for investors over the last year : 0.98 vs. FSMUX (-0.04).
| FSMUX | VMIIX | FSMUX / VMIIX | |
| Total Expense Ratio | 0.19 | 0.79 | 24% |
| Annual Report Gross Expense Ratio | 0.44 | 0.79 | 56% |
| Fund Existence | 4 years | 20 years | - |
| Gain YTD | -3.493 | -2.562 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 3.19B | 367% |
| Annual Yield % from dividends | 3.76 | 4.03 | 93% |
| Returns for 1 year | -0.04 | 0.98 | -4% |
| Returns for 3 years | 3.49 | 3.15 | 110% |
| Returns for 5 years | N/A | 7.98 | - |
| Returns for 10 years | N/A | 15.03 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...