Interact to see
Advertisement
Advertisement
PTRMX vs RTEAX
PTRMX vs RTEAX Comparison
Open Charts PTRMX vs RTEAX
Performance Trust Municipal Bond A
Price$22.86
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets670.52M
Russell Inv Tax-Exempt Bond A
Price$22.07
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets6.21B
PTRMX vs RTEAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
PTRMX vs. RTEAX commentary
Nov 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: 6.21B vs. PTRMX (671M). PTRMX pays higher dividends than RTEAX: PTRMX (3.50) 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 (3.24) and PTRMX (3.09) have marching annual gain over last year. PTRMX return over 5 years is better than : 0.80 vs. RTEAX (0.70).
| 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 | 3.539 | 3.741 | 95% |
| Front Load | 2% | 4% | 60% |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 671M | 6.21B | 11% |
| Annual Yield % from dividends | 3.50 | 3.32 | 105% |
| Returns for 1 year | 3.09 | 3.24 | 95% |
| Returns for 3 years | 14.37 | 12.08 | 119% |
| Returns for 5 years | 0.80 | 0.70 | 115% |
| Returns for 10 years | 21.23 | 4.34 | 490% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CVLCX | 11.26 | N/A | N/A |
| Calamos Global Opportunities C | |||
| BSVIX | 15.74 | N/A | N/A |
| Baird Equity Opportunity Institutional | |||
| CBHAX | 8.61 | N/A | N/A |
| Victory Market Neutral Income A | |||
| FIQRX | 21.79 | N/A | N/A |
| Fidelity Advisor Global Commodity Stk Z | |||
| CIUEX | 13.33 | -0.07 | -0.52% |
| Six Circles International Uncon Eq | |||