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PTRMX vs RTEAX
PTRMX vs RTEAX Comparison
Open Charts PTRMX vs RTEAX
Performance Trust Municipal Bond A
Price$22.16
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets673.12M
Russell Inv Tax-Exempt Bond A
Price$21.65
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets5.91B
PTRMX vs RTEAX Comparison Chart in %
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PTRMX vs. RTEAX commentary
Jul 03, 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: 5.91B vs. PTRMX (673M). 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 : 1.73 vs. PTRMX (0.31). RTEAX return over 5 years is better than : -0.85 vs. PTRMX (-1.22).
| 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 | -1.272 | 0.395 | -322% |
| Front Load | 2% | 4% | 60% |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 673M | 5.91B | 11% |
| Annual Yield % from dividends | 3.47 | 3.33 | 104% |
| Returns for 1 year | 0.31 | 1.73 | 18% |
| Returns for 3 years | 5.79 | 6.53 | 89% |
| Returns for 5 years | -1.22 | -0.85 | 143% |
| Returns for 10 years | 18.05 | 2.03 | 890% |
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