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PTRMX vs RLVSX
PTRMX vs RLVSX Comparison
Open Charts PTRMX vs RLVSX
Performance Trust Municipal Bond A
Price$22.86
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets670.52M
Russell Inv Tax-Exempt Bond S
Price$21.97
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets6.21B
PTRMX vs RLVSX Comparison Chart in %
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PTRMX vs. RLVSX commentary
Nov 20, 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: 6.21B vs. PTRMX (671M). RLVSX (3.62) and PTRMX (3.50) 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 : 3.55 vs. PTRMX (3.09). RLVSX return over 5 years is better than : 1.52 vs. PTRMX (0.80).
| 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 | 3.539 | 3.996 | 89% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 671M | 6.21B | 11% |
| Annual Yield % from dividends | 3.50 | 3.62 | 97% |
| Returns for 1 year | 3.09 | 3.55 | 87% |
| Returns for 3 years | 14.37 | 12.98 | 111% |
| Returns for 5 years | 0.80 | 1.52 | 53% |
| Returns for 10 years | 21.23 | 4.90 | 433% |
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