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PTRMX vs RLVSX
PTRMX vs RLVSX Comparison
Open Charts PTRMX vs RLVSX
Performance Trust Municipal Bond A
Price$22.10
Change+$0.06 (+0.27%)
VolumeN/A
Net Assets637.9M
Russell Inv Tax-Exempt Bond S
Price$21.55
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets5.97B
PTRMX vs RLVSX Comparison Chart in %
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PTRMX vs. RLVSX commentary
Sep 05, 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: 5.97B vs. PTRMX (638M). RLVSX (3.63) and PTRMX (3.55) 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 : 1.20 vs. PTRMX (-1.77). RLVSX return over 5 years is better than : -0.25 vs. PTRMX (-2.22).
| 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 | -1.097 | 1.410 | -78% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 638M | 5.97B | 11% |
| Annual Yield % from dividends | 3.55 | 3.63 | 98% |
| Returns for 1 year | -1.77 | 1.20 | -148% |
| Returns for 3 years | -1.35 | 9.10 | -15% |
| Returns for 5 years | -2.22 | -0.25 | 872% |
| Returns for 10 years | 17.30 | 3.05 | 567% |
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