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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+$0.02 (+0.18%)
VolumeN/A
Net Assets920.63M
Russell Inv Tax-Exempt Bond A
Price$21.56
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets5.91B
GWMIX vs RTEAX Comparison Chart in %
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GWMIX vs. RTEAX commentary
Aug 01, 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: 5.91B vs. GWMIX (921M). RTEAX pays higher dividends than GWMIX: RTEAX (3.33) vs GWMIX (2.81). 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 : 0.66 vs. GWMIX (0.14). RTEAX return over 5 years is better than : -2.50 vs. GWMIX (-3.46).
| 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 | -0.275 | 0.235 | -117% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 921M | 5.91B | 16% |
| Annual Yield % from dividends | 2.81 | 3.33 | 84% |
| Returns for 1 year | 0.14 | 0.66 | 22% |
| Returns for 3 years | 3.20 | 4.55 | 70% |
| Returns for 5 years | -3.46 | -2.50 | 138% |
| Returns for 10 years | 12.57 | 1.25 | 1,007% |
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