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PTRMX vs RLVSX
PTRMX vs RLVSX Comparison
Open Charts PTRMX vs RLVSX
Performance Trust Municipal Bond A
Price$21.99
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets688.61M
Russell Inv Tax-Exempt Bond S
Price$21.42
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets5.78B
PTRMX vs RLVSX Comparison Chart
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PTRMX vs. RLVSX commentary
May 24, 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 PTRMX is a Hold and RLVSX is a Hold.
FUNDAMENTALS
Fundamentals
RLVSX has more cash in the bank: 5.78B vs. PTRMX (689M). RLVSX (3.61) and PTRMX (3.44) have matching dividends . PTRMX was incepted earlier than RLVSX: PTRMX (13 years) vs RLVSX (40 years). PTRMX (0.74) is less costly to investors than RLVSX (0.57). PTRMX is a more actively managed with annual turnover of: 59.72 vs. RLVSX (39.00). RLVSX has a lower initial minimum investment than PTRMX: RLVSX (0) vs PTRMX (1000). RLVSX annual gain was more profitable for investors over the last year : 1.88 vs. PTRMX (0.32). RLVSX return over 5 years is better than : 0.06 vs. PTRMX (-1.09).
| PTRMX | RLVSX | PTRMX / RLVSX | |
| Total Expense Ratio | 0.74 | 0.51 | 145% |
| Annual Report Gross Expense Ratio | 0.74 | 0.57 | 130% |
| Fund Existence | 13 years | 40 years | - |
| Gain YTD | -2.421 | -0.420 | 577% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 689M | 5.78B | 12% |
| Annual Yield % from dividends | 3.44 | 3.61 | 95% |
| Returns for 1 year | 0.32 | 1.88 | 17% |
| Returns for 3 years | 4.72 | 6.50 | 73% |
| Returns for 5 years | -1.09 | 0.06 | -1,836% |
| Returns for 10 years | 16.22 | 1.06 | 1,531% |
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