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PTRMX vs RTEAX
PTRMX vs RTEAX Comparison
Open Charts PTRMX vs RTEAX
Performance Trust Municipal Bond A
Price$22.10
Change+$0.44 (+2.03%)
VolumeN/A
Net Assets677.6M
Russell Inv Tax-Exempt Bond A
Price$21.55
Change+$0.48 (+2.28%)
VolumeN/A
Net Assets5.69B
PTRMX vs RTEAX Comparison Chart
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PTRMX vs. RTEAX commentary
Apr 12, 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 RTEAX is a Hold.
FUNDAMENTALS
Fundamentals
RTEAX has more cash in the bank: 5.69B vs. PTRMX (678M). PTRMX (3.37) and RTEAX (3.25) have matching dividends . PTRMX was incepted earlier than RTEAX: PTRMX (13 years) vs RTEAX (15 years). RTEAX (0.82) is less costly to investors than PTRMX (0.74). PTRMX is a more actively managed with annual turnover of: 59.72 vs. RTEAX (39.00). RTEAX initial investment is less costly to investors than PTRMX (2%) vs PTRMX (2%). RTEAX has a lower initial minimum investment than PTRMX: RTEAX (0) vs PTRMX (1000). RTEAX annual gain was more profitable for investors over the last year : -0.81 vs. PTRMX (-1.31). PTRMX return over 5 years is better than : -1.23 vs. RTEAX (-2.11).
| PTRMX | RTEAX | PTRMX / RTEAX | |
| Total Expense Ratio | 0.74 | 0.80 | 92% |
| Annual Report Gross Expense Ratio | 0.74 | 0.82 | 90% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | -4.352 | -2.858 | 152% |
| Front Load | 2% | 4% | 60% |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 5.69B | 12% |
| Annual Yield % from dividends | 3.37 | 3.25 | 104% |
| Returns for 1 year | -1.31 | -0.81 | 162% |
| Returns for 3 years | -0.33 | 0.83 | -40% |
| Returns for 5 years | -1.23 | -2.11 | 58% |
| Returns for 10 years | 11.90 | -2.80 | -424% |
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