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PTRMX vs RTEAX
PTRMX vs RTEAX Comparison
Open Charts PTRMX vs RTEAX
Performance Trust Municipal Bond A
Price$21.84
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets646.2M
Russell Inv Tax-Exempt Bond A
Price$21.49
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets5.9B
PTRMX vs RTEAX Comparison Chart in %
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PTRMX vs. RTEAX commentary
Jul 26, 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: 5.9B vs. PTRMX (646M). 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 : 0.47 vs. PTRMX (-1.85). RTEAX return over 5 years is better than : -2.53 vs. PTRMX (-3.67).
| 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 | -2.367 | -0.090 | 2,631% |
| Front Load | 2% | 4% | 60% |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 646M | 5.9B | 11% |
| Annual Yield % from dividends | 3.47 | 3.33 | 104% |
| Returns for 1 year | -1.85 | 0.47 | -396% |
| Returns for 3 years | 3.15 | 4.87 | 65% |
| Returns for 5 years | -3.67 | -2.53 | 145% |
| Returns for 10 years | 15.59 | 0.96 | 1,619% |
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