RLVSX
Price
$21.46
Change
+$0.48 (+2.29%)
Updated
Apr 10 closing price
Net Assets
5.69B
RTEAX
Price
$21.55
Change
+$0.48 (+2.28%)
Updated
Apr 10 closing price
Net Assets
5.69B
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RLVSX vs RTEAX

Header iconRLVSX vs RTEAX Comparison
Open Charts RLVSX vs RTEAXBanner chart's image
Russell Inv Tax-Exempt Bond S
Price$21.46
Change+$0.48 (+2.29%)
VolumeN/A
Net Assets5.69B
Russell Inv Tax-Exempt Bond A
Price$21.55
Change+$0.48 (+2.28%)
VolumeN/A
Net Assets5.69B
RLVSX vs RTEAX Comparison Chart
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RLVSX vs. RTEAX commentary
Apr 12, 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 RLVSX is a Hold and RTEAX is a Hold.

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FUNDAMENTALS
Fundamentals
RLVSX (5.69B) and RTEAX (5.69B) have equal amount of cash in the bank . RLVSX pays higher dividends than RTEAX: RLVSX (3.55) vs RTEAX (3.25). RLVSX was incepted earlier than RTEAX: RLVSX (40 years) vs RTEAX (15 years). RTEAX (0.82) is less costly to investors than RLVSX (0.57). RLVSX (39.00) and RTEAX (39.00) have comparable annual turnover. RLVSX (0) and RTEAX (0) have matching initial minimum investment requirements. RLVSX annual gain was more profitable for investors over the last year : -0.48 vs. RTEAX (-0.81). RLVSX return over 5 years is better than : -1.45 vs. RTEAX (-2.11).
RLVSXRTEAXRLVSX / RTEAX
Total Expense Ratio0.510.8064%
Annual Report Gross Expense Ratio0.570.8270%
Fund Existence40 years15 years-
Gain YTD-2.765-2.85897%
Front LoadN/A4%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.69B5.69B100%
Annual Yield % from dividends3.553.25109%
Returns for 1 year-0.48-0.8159%
Returns for 3 years1.470.83178%
Returns for 5 years-1.45-2.1169%
Returns for 10 years-2.42-2.8086%
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