Interact to see
Advertisement
Advertisement
PTRMX vs RLVSX
PTRMX vs RLVSX Comparison
Open Charts PTRMX vs RLVSX
Performance Trust Municipal Bond A
Price$21.84
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets646.78M
Russell Inv Tax-Exempt Bond S
Price$21.40
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets5.9B
PTRMX vs RLVSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
PTRMX vs. RLVSX commentary
Jul 27, 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: 5.9B vs. PTRMX (647M). RLVSX (3.64) and PTRMX (3.47) 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 : 0.76 vs. PTRMX (-1.81). RLVSX return over 5 years is better than : -1.84 vs. PTRMX (-3.63).
| 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 | -2.323 | 0.093 | -2,506% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 647M | 5.9B | 11% |
| Annual Yield % from dividends | 3.47 | 3.64 | 95% |
| Returns for 1 year | -1.81 | 0.76 | -238% |
| Returns for 3 years | 3.19 | 5.63 | 57% |
| Returns for 5 years | -3.63 | -1.84 | 197% |
| Returns for 10 years | 15.64 | 1.45 | 1,081% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MVCGX | 28.57 | 0.16 | +0.56% |
| MFS Mid Cap Value R1 | |||
| RMYYX | 9.87 | 0.01 | +0.10% |
| Russell Inv Multi-Strategy Income Y | |||
| DRRCX | 15.44 | -0.01 | -0.06% |
| BNY Mellon Global Real Return - C | |||
| SEMGX | 21.20 | -0.08 | -0.38% |
| DWS Emerging Markets Equity S | |||
| AIVFX | 19.73 | -0.15 | -0.75% |
| American Funds International Vntg F-2 | |||