PTRMX
Price
$22.15
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
676.28M
RLVSX
Price
$21.49
Change
-$0.01 (-0.05%)
Updated
Jul 3 closing price
Net Assets
5.91B
Interact to see
Advertisement

PTRMX vs RLVSX

Header iconPTRMX vs RLVSX Comparison
Open Charts PTRMX vs RLVSXBanner chart's image
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 %
Loading...
View a ticker or compare two or three
VS
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.

Interact to see
Advertisement
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).
PTRMXRLVSXPTRMX / RLVSX
Total Expense Ratio0.740.51145%
Annual Report Gross Expense Ratio0.740.57130%
Fund Existence13 years40 years-
Gain YTD-1.2720.514-248%
Front Load2%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets676M5.91B11%
Annual Yield % from dividends3.473.6495%
Returns for 1 year-0.041.83-2%
Returns for 3 years-2.147.25-30%
Returns for 5 years-1.22-0.17732%
Returns for 10 years17.642.32761%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BNDX49.370.08
+0.16%
Vanguard Total International Bond ETF
KNOW11.06N/A
N/A
Fundamentals First ETF
LCTD50.88N/A
-0.01%
BlackRock World ex US Cbn Tnstn Rdns ETF
QLVD31.31-0.06
-0.18%
FlexShares Dev Mks ex-US Qual Lw Vol ETF
NRK9.87-0.03
-0.30%
Nuveen New York AMT-Free Quality Municipal Income Fund