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AVAAX vs NTFIX
AVAAX vs NTFIX Comparison
Open Charts AVAAX vs NTFIX
AB Municipal Income II Virginia A
Price$10.45
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets201.65M
Dupree NC Tax-Free Income
Price$10.67
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets107.99M
AVAAX vs NTFIX Comparison Chart in %
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AVAAX vs. NTFIX commentary
Sep 16, 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: 202M vs. NTFIX (108M). NTFIX (2.91) and AVAAX (2.81) have matching dividends . AVAAX was incepted earlier than NTFIX: AVAAX (31 years) vs NTFIX (30 years). AVAAX (0.89) is less costly to investors than NTFIX (0.76). AVAAX is a more actively managed with annual turnover of: 20.00 vs. NTFIX (11.99). 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 : 1.39 vs. AVAAX (0.73). AVAAX (0.47) and NTFIX (0.45) have equivalent 5 years return.
| AVAAX | NTFIX | AVAAX / NTFIX | |
| Total Expense Ratio | 0.80 | 0.76 | 105% |
| Annual Report Gross Expense Ratio | 0.89 | 0.76 | 117% |
| Fund Existence | 31 years | 30 years | - |
| Gain YTD | 2.131 | 1.984 | 107% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 500 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 108M | 187% |
| Annual Yield % from dividends | 2.81 | 2.91 | 97% |
| Returns for 1 year | 0.73 | 1.39 | 52% |
| Returns for 3 years | 9.31 | 9.72 | 96% |
| Returns for 5 years | 0.47 | 0.45 | 104% |
| Returns for 10 years | 5.87 | 18.13 | 32% |
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