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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-$0.04 (-0.18%)
VolumeN/A
Net Assets686.19M
Russell Inv Tax-Exempt Bond S
Price$21.44
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets5.86B
PTRMX vs RLVSX Comparison Chart
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PTRMX vs. RLVSX commentary
Jun 16, 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: 5.86B vs. PTRMX (686M). RLVSX pays higher dividends than PTRMX: RLVSX (3.65) vs PTRMX (3.44). 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 : 1.28 vs. PTRMX (-0.71). RLVSX return over 5 years is better than : -0.51 vs. PTRMX (-1.52).
| 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 | -1.799 | -0.002 | 84,609% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 686M | 5.86B | 12% |
| Annual Yield % from dividends | 3.44 | 3.65 | 94% |
| Returns for 1 year | -0.71 | 1.28 | -55% |
| Returns for 3 years | 7.12 | 7.83 | 91% |
| Returns for 5 years | -1.52 | -0.51 | 300% |
| Returns for 10 years | 17.02 | 1.71 | 998% |
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