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PTRMX vs RLVSX
PTRMX vs RLVSX Comparison
Open Charts PTRMX vs RLVSX
Performance Trust Municipal Bond A
Price$22.84
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets666.6M
Russell Inv Tax-Exempt Bond S
Price$21.97
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets6.17B
PTRMX vs RLVSX Comparison Chart in %
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PTRMX vs. RLVSX commentary
Oct 20, 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: 6.17B vs. PTRMX (667M). RLVSX (3.60) and PTRMX (3.50) 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 : 2.89 vs. PTRMX (2.11). RLVSX (2.42) and PTRMX (2.34) have equivalent 5 years return.
| 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 | 3.160 | 3.687 | 86% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 667M | 6.17B | 11% |
| Annual Yield % from dividends | 3.50 | 3.60 | 97% |
| Returns for 1 year | 2.11 | 2.89 | 73% |
| Returns for 3 years | 15.88 | 14.03 | 113% |
| Returns for 5 years | 2.34 | 2.42 | 97% |
| Returns for 10 years | 20.84 | 4.50 | 463% |
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