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AVAAX vs NTFIX
AVAAX vs NTFIX Comparison
Open Charts AVAAX vs NTFIX
AB Municipal Income II Virginia A
Price$10.52
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets207.35M
Dupree NC Tax-Free Income
Price$10.78
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets106.52M
AVAAX vs NTFIX Comparison Chart in %
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AVAAX vs. NTFIX commentary
Dec 02, 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 AVAAX is a Hold and NTFIX is a Hold.
FUNDAMENTALS
Fundamentals
AVAAX has more cash in the bank: 207M vs. NTFIX (107M). AVAAX pays higher dividends than NTFIX: AVAAX (3.06) vs NTFIX (2.89). AVAAX was incepted earlier than NTFIX: AVAAX (32 years) vs NTFIX (30 years). AVAAX (0.91) is less costly to investors than NTFIX (0.76). NTFIX is a more actively managed with annual turnover of: 23.38 vs. AVAAX (20.00). NTFIX has a lower initial minimum investment than AVAAX: NTFIX (500) vs AVAAX (2500). NTFIX annual gain was more profitable for investors over the last year : 2.59 vs. AVAAX (1.96). NTFIX return over 5 years is better than : 0.88 vs. AVAAX (0.78).
| AVAAX | NTFIX | AVAAX / NTFIX | |
| Total Expense Ratio | 0.80 | 0.76 | 105% |
| Annual Report Gross Expense Ratio | 0.91 | 0.76 | 120% |
| Fund Existence | 32 years | 30 years | - |
| Gain YTD | 3.172 | 3.549 | 89% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 500 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 107M | 193% |
| Annual Yield % from dividends | 3.06 | 2.89 | 106% |
| Returns for 1 year | 1.96 | 2.59 | 76% |
| Returns for 3 years | 9.64 | 9.91 | 97% |
| Returns for 5 years | 0.78 | 0.88 | 89% |
| Returns for 10 years | 6.04 | 18.34 | 33% |
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