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DMFFX vs RTEAX
DMFFX vs RTEAX Comparison
Open Charts DMFFX vs RTEAX
Destinations Municipal Fixed Income I
Price$9.45
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets651.19M
Russell Inv Tax-Exempt Bond A
Price$21.54
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets5.86B
DMFFX vs RTEAX Comparison Chart
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DMFFX vs. RTEAX commentary
Jun 15, 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: 5.86B vs. DMFFX (651M). RTEAX pays higher dividends than DMFFX: RTEAX (3.34) vs DMFFX (3.08). 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: 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 : 0.99 vs. DMFFX (0.94). DMFFX return over 5 years is better than : 0.86 vs. RTEAX (-1.18).
| 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 | -0.457 | -0.115 | 397% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 651M | 5.86B | 11% |
| Annual Yield % from dividends | 3.08 | 3.34 | 92% |
| Returns for 1 year | 0.94 | 0.99 | 95% |
| Returns for 3 years | 7.48 | 7.12 | 105% |
| Returns for 5 years | 0.86 | -1.18 | -72% |
| Returns for 10 years | N/A | 1.29 | - |
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