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RLVSX vs SMBAX
RLVSX vs SMBAX Comparison
Open Charts RLVSX vs SMBAX
Russell Inv Tax-Exempt Bond S
Price$21.39
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets5.89B
Saratoga Municipal Bond A
Price$8.49
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets291.67K
RLVSX vs SMBAX Comparison Chart in %
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RLVSX vs. SMBAX commentary
Jul 24, 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 SMBAX is a Hold.
FUNDAMENTALS
Fundamentals
RLVSX has more cash in the bank: 5.89B vs. SMBAX (292K). RLVSX pays higher dividends than SMBAX: RLVSX (3.64) vs SMBAX (0.83). RLVSX was incepted earlier than SMBAX: RLVSX (40 years) vs SMBAX (19 years). SMBAX (4.90) is less costly to investors than RLVSX (0.57). RLVSX is a more actively managed with annual turnover of: 39.00 vs. SMBAX (36.00). RLVSX has a lower initial minimum investment than SMBAX: RLVSX (0) vs SMBAX (2500). RLVSX annual gain was more profitable for investors over the last year : 0.57 vs. SMBAX (-1.05). RLVSX return over 5 years is better than : -1.81 vs. SMBAX (-4.61).
| RLVSX | SMBAX | RLVSX / SMBAX | |
| Total Expense Ratio | 0.51 | 4.90 | 10% |
| Annual Report Gross Expense Ratio | 0.57 | 4.90 | 12% |
| Fund Existence | 40 years | 19 years | - |
| Gain YTD | -0.048 | -0.933 | 5% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.89B | 292K | 2,018,493% |
| Annual Yield % from dividends | 3.64 | 0.83 | 441% |
| Returns for 1 year | 0.57 | -1.05 | -54% |
| Returns for 3 years | 5.68 | -0.94 | -604% |
| Returns for 5 years | -1.81 | -4.61 | 39% |
| Returns for 10 years | 1.35 | -10.87 | -12% |
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