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GWMIX vs RTEAX
GWMIX vs RTEAX Comparison
Open Charts GWMIX vs RTEAX
AMG GW&K Municipal Bond I
Price$11.11
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets933.19M
Russell Inv Tax-Exempt Bond A
Price$21.55
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets5.78B
GWMIX vs RTEAX Comparison Chart
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GWMIX vs. RTEAX commentary
May 13, 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 GWMIX is a Hold and RTEAX is a Hold.
FUNDAMENTALS
Fundamentals
RTEAX has more cash in the bank: 5.78B vs. GWMIX (933M). RTEAX pays higher dividends than GWMIX: RTEAX (3.31) vs GWMIX (2.76). GWMIX was incepted earlier than RTEAX: GWMIX (16 years) vs RTEAX (15 years). RTEAX (0.82) is less costly to investors than GWMIX (0.46). RTEAX is a more actively managed with annual turnover of: 39.00 vs. GWMIX (36.00). RTEAX has a lower initial minimum investment than GWMIX: RTEAX (0) vs GWMIX (100000). RTEAX annual gain was more profitable for investors over the last year : 1.26 vs. GWMIX (0.49). RTEAX return over 5 years is better than : 0.89 vs. GWMIX (-0.10).
| GWMIX | RTEAX | GWMIX / RTEAX | |
| Total Expense Ratio | 0.39 | 0.80 | 49% |
| Annual Report Gross Expense Ratio | 0.46 | 0.82 | 56% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -0.576 | -0.275 | 210% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 933M | 5.78B | 16% |
| Annual Yield % from dividends | 2.76 | 3.31 | 84% |
| Returns for 1 year | 0.49 | 1.26 | 39% |
| Returns for 3 years | 7.78 | 6.80 | 114% |
| Returns for 5 years | -0.10 | 0.89 | -11% |
| Returns for 10 years | 13.22 | 0.82 | 1,612% |
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