PTRMX
Price
$22.16
Change
+$0.01 (+0.05%)
Updated
Jul 1 closing price
Net Assets
673.12M
RTEAX
Price
$21.65
Change
+$0.02 (+0.09%)
Updated
Jul 1 closing price
Net Assets
5.91B
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PTRMX vs RTEAX

Header iconPTRMX vs RTEAX Comparison
Open Charts PTRMX vs RTEAXBanner chart's image
Performance Trust Municipal Bond A
Price$22.16
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets673.12M
Russell Inv Tax-Exempt Bond A
Price$21.65
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets5.91B
PTRMX vs RTEAX Comparison Chart in %
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PTRMX vs. RTEAX commentary
Jul 03, 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.

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FUNDAMENTALS
Fundamentals
RTEAX has more cash in the bank: 5.91B vs. PTRMX (673M). PTRMX (3.47) and RTEAX (3.33) 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 : 1.73 vs. PTRMX (0.31). RTEAX return over 5 years is better than : -0.85 vs. PTRMX (-1.22).
PTRMXRTEAXPTRMX / RTEAX
Total Expense Ratio0.740.8092%
Annual Report Gross Expense Ratio0.740.8290%
Fund Existence13 years15 years-
Gain YTD-1.2720.395-322%
Front Load2%4%60%
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets673M5.91B11%
Annual Yield % from dividends3.473.33104%
Returns for 1 year0.311.7318%
Returns for 3 years5.796.5389%
Returns for 5 years-1.22-0.85143%
Returns for 10 years18.052.03890%
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