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NTFIX vs USVAX
NTFIX vs USVAX Comparison
Open Charts NTFIX vs USVAX
Dupree NC Tax-Free Income
Price$10.51
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets103.72M
Victory VA Bond
Price$10.16
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets474.37M
NTFIX vs USVAX Comparison Chart
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NTFIX vs. USVAX commentary
May 03, 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 NTFIX is a Hold and USVAX is a Hold.
FUNDAMENTALS
Fundamentals
USVAX has more cash in the bank: 474M vs. NTFIX (104M). USVAX pays higher dividends than NTFIX: USVAX (3.08) vs NTFIX (2.76). NTFIX was incepted earlier than USVAX: NTFIX (29 years) vs USVAX (35 years). NTFIX (0.76) is less costly to investors than USVAX (0.59). NTFIX is a more actively managed with annual turnover of: 11.99 vs. USVAX (5.00). NTFIX has a lower initial minimum investment than USVAX: NTFIX (500) vs USVAX (3000). USVAX (1.15) and NTFIX (1.12) have marching annual gain over last year. USVAX return over 5 years is better than : 5.14 vs. NTFIX (1.43).
| NTFIX | USVAX | NTFIX / USVAX | |
| Total Expense Ratio | 0.76 | 0.58 | 131% |
| Annual Report Gross Expense Ratio | 0.76 | 0.59 | 129% |
| Fund Existence | 29 years | 35 years | - |
| Gain YTD | -0.568 | -1.773 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 3000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 474M | 22% |
| Annual Yield % from dividends | 2.76 | 3.08 | 90% |
| Returns for 1 year | 1.12 | 1.15 | 97% |
| Returns for 3 years | 4.51 | 5.40 | 84% |
| Returns for 5 years | 1.43 | 5.14 | 28% |
| Returns for 10 years | 16.54 | 6.12 | 270% |
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