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PTRMX vs RTEAX
PTRMX vs RTEAX Comparison
Open Charts PTRMX vs RTEAX
Performance Trust Municipal Bond A
Price$22.84
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets666.6M
Russell Inv Tax-Exempt Bond A
Price$22.07
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets6.17B
PTRMX vs RTEAX Comparison Chart in %
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PTRMX vs. RTEAX 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 RTEAX is a Hold.
FUNDAMENTALS
Fundamentals
RTEAX has more cash in the bank: 6.17B vs. PTRMX (667M). PTRMX pays higher dividends than RTEAX: PTRMX (3.50) vs RTEAX (3.31). 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 : 2.63 vs. PTRMX (2.11). PTRMX return over 5 years is better than : 2.34 vs. RTEAX (1.66).
| 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 | 3.160 | 3.457 | 91% |
| Front Load | 2% | 4% | 60% |
| 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 | 3.31 | 106% |
| Returns for 1 year | 2.11 | 2.63 | 80% |
| Returns for 3 years | 15.88 | 13.14 | 121% |
| Returns for 5 years | 2.34 | 1.66 | 141% |
| Returns for 10 years | 20.84 | 3.96 | 526% |
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