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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+$0.06 (+0.27%)
VolumeN/A
Net Assets638.11M
Russell Inv Tax-Exempt Bond A
Price$21.65
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets6B
PTRMX vs RTEAX Comparison Chart in %
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PTRMX vs. RTEAX commentary
Sep 06, 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: 6B vs. PTRMX (638M). PTRMX pays higher dividends than RTEAX: PTRMX (3.55) vs RTEAX (3.32). 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 : 0.91 vs. PTRMX (-1.77). RTEAX return over 5 years is better than : -1.00 vs. PTRMX (-2.22).
| 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 | -1.097 | 1.219 | -90% |
| Front Load | 2% | 4% | 60% |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 638M | 6B | 11% |
| Annual Yield % from dividends | 3.55 | 3.32 | 107% |
| Returns for 1 year | -1.77 | 0.91 | -195% |
| Returns for 3 years | -1.35 | 8.30 | -16% |
| Returns for 5 years | -2.22 | -1.00 | 222% |
| Returns for 10 years | 17.30 | 2.55 | 678% |
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