PTRMX
Price
$21.84
Change
+$0.01 (+0.05%)
Updated
Jul 25 closing price
Net Assets
646.2M
RTEAX
Price
$21.49
Change
+$0.01 (+0.05%)
Updated
Jul 25 closing price
Net Assets
5.9B
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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$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.

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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).
PTRMXRTEAXPTRMX / RTEAX
Total Expense Ratio0.740.8092%
Annual Report Gross Expense Ratio0.740.8290%
Fund Existence13 years15 years-
Gain YTD-2.367-0.0902,631%
Front Load2%4%60%
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets646M5.9B11%
Annual Yield % from dividends3.473.33104%
Returns for 1 year-1.850.47-396%
Returns for 3 years3.154.8765%
Returns for 5 years-3.67-2.53145%
Returns for 10 years15.590.961,619%
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