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DMFFX vs RTEAX
DMFFX vs RTEAX Comparison
Open Charts DMFFX vs RTEAX
Destinations Municipal Fixed Income I
Price$9.40
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets703.56M
Russell Inv Tax-Exempt Bond A
Price$21.42
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets5.76B
DMFFX vs RTEAX Comparison Chart
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DMFFX vs. RTEAX commentary
Apr 16, 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: 5.76B vs. DMFFX (704M). RTEAX pays higher dividends than DMFFX: RTEAX (3.25) vs DMFFX (3.04). DMFFX was incepted earlier than RTEAX: DMFFX (8 years) vs RTEAX (15 years). DMFFX (0.93) is less costly to investors than RTEAX (0.82). DMFFX is a more actively managed with annual turnover of: 58.00 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 : 0.70 vs. DMFFX (0.59). DMFFX return over 5 years is better than : 1.25 vs. RTEAX (-1.08).
| DMFFX | RTEAX | DMFFX / RTEAX | |
| Total Expense Ratio | 0.81 | 0.80 | 101% |
| Annual Report Gross Expense Ratio | 0.93 | 0.82 | 113% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | -1.610 | -1.245 | 129% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 704M | 5.76B | 12% |
| Annual Yield % from dividends | 3.04 | 3.25 | 94% |
| Returns for 1 year | 0.59 | 0.70 | 84% |
| Returns for 3 years | 4.76 | 2.78 | 172% |
| Returns for 5 years | 1.25 | -1.08 | -115% |
| Returns for 10 years | N/A | -1.27 | - |
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