EILTX
Price
$12.11
Change
+$0.08 (+0.67%)
Updated
Apr 3 closing price
Net Assets
723.27M
RTEAX
Price
$21.88
Change
+$0.09 (+0.41%)
Updated
Apr 3 closing price
Net Assets
5.88B
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EILTX vs RTEAX

Header iconEILTX vs RTEAX Comparison
Open Charts EILTX vs RTEAXBanner chart's image
Parametric TABS 5 to15 Yr Lad Muni Bd I
Price$12.11
Change+$0.08 (+0.67%)
VolumeN/A
Net Assets723.27M
Russell Inv Tax-Exempt Bond A
Price$21.88
Change+$0.09 (+0.41%)
VolumeN/A
Net Assets5.88B
EILTX vs RTEAX Comparison Chart
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EILTX vs. RTEAX commentary
Apr 04, 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 EILTX is a Hold and RTEAX is a Hold.

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FUNDAMENTALS
Fundamentals
RTEAX has more cash in the bank: 5.88B vs. EILTX (723M). RTEAX (3.25) and EILTX (3.20) have matching dividends . EILTX was incepted earlier than RTEAX: EILTX (15 years) vs RTEAX (15 years). RTEAX (0.82) is less costly to investors than EILTX (0.43). EILTX is a more actively managed with annual turnover of: 52.00 vs. RTEAX (39.00). RTEAX has a lower initial minimum investment than EILTX: RTEAX (0) vs EILTX (250). EILTX annual gain was more profitable for investors over the last year : 2.62 vs. RTEAX (2.44). EILTX return over 5 years is better than : 5.99 vs. RTEAX (2.89).
EILTXRTEAXEILTX / RTEAX
Total Expense Ratio0.400.8050%
Annual Report Gross Expense Ratio0.430.8252%
Fund Existence15 years15 years-
Gain YTD0.2930.46164%
Front LoadN/A4%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets723M5.88B12%
Annual Yield % from dividends3.203.2598%
Returns for 1 year2.622.44107%
Returns for 3 years5.803.21181%
Returns for 5 years5.992.89207%
Returns for 10 years12.470.393,210%
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