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AVAAX vs NTFIX
AVAAX vs NTFIX Comparison
Open Charts AVAAX vs NTFIX
AB Municipal Income II Virginia A
Price$10.48
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets204.22M
Dupree NC Tax-Free Income
Price$10.71
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets108.74M
AVAAX vs NTFIX Comparison Chart in %
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AVAAX vs. NTFIX commentary
Oct 14, 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: 204M vs. NTFIX (109M). AVAAX pays higher dividends than NTFIX: AVAAX (3.06) vs NTFIX (2.87). AVAAX was incepted earlier than NTFIX: AVAAX (31 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 : 2.28 vs. AVAAX (1.82). NTFIX (1.49) and AVAAX (1.46) have equivalent 5 years return.
| AVAAX | NTFIX | AVAAX / NTFIX | |
| Total Expense Ratio | 0.80 | 0.76 | 105% |
| Annual Report Gross Expense Ratio | 0.91 | 0.76 | 120% |
| Fund Existence | 31 years | 30 years | - |
| Gain YTD | 2.780 | 2.618 | 106% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 500 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204M | 109M | 187% |
| Annual Yield % from dividends | 3.06 | 2.87 | 107% |
| Returns for 1 year | 1.82 | 2.28 | 80% |
| Returns for 3 years | 11.95 | 11.78 | 101% |
| Returns for 5 years | 1.46 | 1.49 | 98% |
| Returns for 10 years | 5.95 | 18.27 | 33% |
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