NEITX
Price
$9.26
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
28.69M
UVAIX
Price
$10.54
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
490.73M
Interact to see
Advertisement

NEITX vs UVAIX

NEITX vs UVAIX Comparison Chart in %
View a ticker or compare two or three
VS
NEITX vs. UVAIX commentary
Jun 23, 2026

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 NEITX is a Hold and UVAIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
UVAIX has more cash in the bank: 491M vs. NEITX (28.7M). NEITX pays higher dividends than UVAIX: NEITX (3.47) vs UVAIX (3.24). NEITX was incepted earlier than UVAIX: NEITX (9 years) vs UVAIX (6 years). NEITX (1.00) is less costly to investors than UVAIX (0.61). NEITX is a more actively managed with annual turnover of: 32.31 vs. UVAIX (6.00). NEITX has a lower initial minimum investment than UVAIX: NEITX (1000) vs UVAIX (1000000). UVAIX annual gain was more profitable for investors over the last year : 8.07 vs. NEITX (7.28). UVAIX return over 5 years is better than : 4.61 vs. NEITX (0.45).
NEITXUVAIXNEITX / UVAIX
Total Expense Ratio0.730.53138%
Annual Report Gross Expense Ratio1.000.61164%
Fund Existence9 years6 years-
Gain YTD2.1912.72880%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets28.7M491M6%
Annual Yield % from dividends3.473.24107%
Returns for 1 year7.288.0790%
Returns for 3 years7.9611.8467%
Returns for 5 years0.454.6110%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MECEX15.240.01
+0.07%
NYLI Epoch Capital Growth Class C
AWTAX18.53N/A
N/A
Virtus Duff & Phelps Water A
CFXRX16.27N/A
N/A
Columbia Flexible Capital Income Inst2
SPINX22.93N/A
N/A
SEI S&P 500 Index A (SIIT)
AMRFX62.98-0.09
-0.14%
American Funds American Mutual F2