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DMFFX vs RTEAX
DMFFX vs RTEAX Comparison
Open Charts DMFFX vs RTEAX
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.
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).
| DMFFX | RTEAX | DMFFX / RTEAX | |
| Total Expense Ratio | 0.81 | 0.80 | 101% |
| Annual Report Gross Expense Ratio | 0.94 | 0.82 | 115% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | -0.404 | -0.090 | 449% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 650M | 5.9B | 11% |
| Annual Yield % from dividends | 3.08 | 3.33 | 93% |
| Returns for 1 year | 0.43 | 0.47 | 91% |
| Returns for 3 years | 5.19 | 4.87 | 107% |
| Returns for 5 years | -0.19 | -2.53 | 8% |
| Returns for 10 years | N/A | 0.96 | - |
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