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PTRMX vs RLVSX
PTRMX vs RLVSX Comparison
Open Charts PTRMX vs RLVSX
Performance Trust Municipal Bond A
Price$22.15
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets676.28M
Russell Inv Tax-Exempt Bond S
Price$21.49
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets5.91B
PTRMX vs RLVSX Comparison Chart in %
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PTRMX vs. RLVSX commentary
Jul 07, 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: 5.91B vs. PTRMX (676M). 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 : 1.83 vs. PTRMX (-0.04). RLVSX return over 5 years is better than : -0.17 vs. PTRMX (-1.22).
| 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 | -1.272 | 0.514 | -248% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 676M | 5.91B | 11% |
| Annual Yield % from dividends | 3.47 | 3.64 | 95% |
| Returns for 1 year | -0.04 | 1.83 | -2% |
| Returns for 3 years | -2.14 | 7.25 | -30% |
| Returns for 5 years | -1.22 | -0.17 | 732% |
| Returns for 10 years | 17.64 | 2.32 | 761% |
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| 1 Day | |||
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| ETFs / NAME | Price $ | Chg $ | Chg % |
| BNDX | 49.37 | 0.08 | +0.16% |
| Vanguard Total International Bond ETF | |||
| KNOW | 11.06 | N/A | N/A |
| Fundamentals First ETF | |||
| LCTD | 50.88 | N/A | -0.01% |
| BlackRock World ex US Cbn Tnstn Rdns ETF | |||
| QLVD | 31.31 | -0.06 | -0.18% |
| FlexShares Dev Mks ex-US Qual Lw Vol ETF | |||
| NRK | 9.87 | -0.03 | -0.30% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | |||