DMFFX
Price
$9.43
Change
+$0.01 (+0.11%)
Updated
Jul 25 closing price
Net Assets
649.83M
RTEAX
Price
$21.49
Change
+$0.01 (+0.05%)
Updated
Jul 25 closing price
Net Assets
5.9B
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DMFFX vs RTEAX

Header iconDMFFX vs RTEAX Comparison
Open Charts DMFFX vs RTEAXBanner chart's image
Destinations Municipal Fixed Income I
Price$9.43
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets649.83M
Russell Inv Tax-Exempt Bond A
Price$21.49
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets5.9B
DMFFX vs RTEAX Comparison Chart in %
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DMFFX vs. RTEAX commentary
Jul 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DMFFX is a Hold and RTEAX is a Hold.

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FUNDAMENTALS
Fundamentals
RTEAX has more cash in the bank: 5.9B vs. DMFFX (650M). RTEAX pays higher dividends than DMFFX: RTEAX (3.33) vs DMFFX (3.08). DMFFX was incepted earlier than RTEAX: DMFFX (8 years) vs RTEAX (15 years). DMFFX (0.94) is less costly to investors than RTEAX (0.82). DMFFX is a more actively managed with annual turnover of: 42.00 vs. RTEAX (39.00). DMFFX (0) and RTEAX (0) have matching initial minimum investment requirements. RTEAX annual gain was more profitable for investors over the last year : 0.47 vs. DMFFX (0.43). DMFFX return over 5 years is better than : -0.19 vs. RTEAX (-2.53).
DMFFXRTEAXDMFFX / RTEAX
Total Expense Ratio0.810.80101%
Annual Report Gross Expense Ratio0.940.82115%
Fund Existence8 years15 years-
Gain YTD-0.404-0.090449%
Front LoadN/A4%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets650M5.9B11%
Annual Yield % from dividends3.083.3393%
Returns for 1 year0.430.4791%
Returns for 3 years5.194.87107%
Returns for 5 years-0.19-2.538%
Returns for 10 yearsN/A0.96-
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