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RTEAX vs SMBAX
RTEAX vs SMBAX Comparison
Open Charts RTEAX vs SMBAX
Russell Inv Tax-Exempt Bond A
Price$21.49
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets5.77B
Saratoga Municipal Bond A
Price$8.44
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets453.21K
RTEAX vs SMBAX Comparison Chart
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RTEAX vs. SMBAX commentary
Apr 28, 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 RTEAX is a Hold and SMBAX is a Hold.
FUNDAMENTALS
Fundamentals
RTEAX has more cash in the bank: 5.77B vs. SMBAX (453K). RTEAX pays higher dividends than SMBAX: RTEAX (3.25) vs SMBAX (0.83). RTEAX was incepted earlier than SMBAX: RTEAX (15 years) vs SMBAX (19 years). SMBAX (4.90) is less costly to investors than RTEAX (0.82). RTEAX is a more actively managed with annual turnover of: 39.00 vs. SMBAX (36.00). SMBAX initial investment is less costly to investors than RTEAX (4%) vs RTEAX (4%). RTEAX has a lower initial minimum investment than SMBAX: RTEAX (0) vs SMBAX (2500). RTEAX annual gain was more profitable for investors over the last year : 1.40 vs. SMBAX (-0.37). RTEAX return over 5 years is better than : 0.45 vs. SMBAX (-3.65).
| RTEAX | SMBAX | RTEAX / SMBAX | |
| Total Expense Ratio | 0.80 | 4.90 | 16% |
| Annual Report Gross Expense Ratio | 0.82 | 4.90 | 17% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | -0.922 | -1.517 | 61% |
| Front Load | 4% | 6% | 65% |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.77B | 453K | 1,273,510% |
| Annual Yield % from dividends | 3.25 | 0.83 | 394% |
| Returns for 1 year | 1.40 | -0.37 | -379% |
| Returns for 3 years | 4.33 | -1.52 | -284% |
| Returns for 5 years | 0.45 | -3.65 | -12% |
| Returns for 10 years | -0.74 | -11.83 | 6% |
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