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FSMUX vs VMIIX
FSMUX vs VMIIX Comparison
Open Charts FSMUX vs VMIIX
Strategic Advisers Municipal Bond
Price$8.82
Change-$0.04 (-0.45%)
VolumeN/A
Net Assets11.68B
Invesco Municipal Income Y
Price$11.89
Change-$0.06 (-0.50%)
VolumeN/A
Net Assets3.43B
FSMUX vs VMIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 11.7B vs. VMIIX (3.43B). VMIIX pays higher dividends than FSMUX: VMIIX (4.04) vs FSMUX (3.59). FSMUX was incepted earlier than VMIIX: FSMUX (4 years) vs VMIIX (19 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). FSMUX (2.65) and VMIIX (2.63) 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 | 19 years | - |
| Gain YTD | -0.451 | -0.502 | 90% |
| 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 | 4.04 | 89% |
| Returns for 1 year | 2.65 | 2.63 | 101% |
| Returns for 3 years | -1.16 | -2.76 | 42% |
| Returns for 5 years | N/A | 4.60 | - |
| Returns for 10 years | N/A | 16.86 | - |