NTFIX
Price
$10.71
Change
+$0.01 (+0.09%)
Updated
Oct 10 closing price
Net Assets
108.74M
USVAX
Price
$10.37
Change
-$0.00 (-0.00%)
Updated
Oct 13 closing price
Net Assets
466.61M
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NTFIX vs USVAX

Header iconNTFIX vs USVAX Comparison
Open Charts NTFIX vs USVAXBanner chart's image
Dupree NC Tax-Free Income
Price$10.71
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets108.74M
Victory VA Bond
Price$10.37
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets466.61M
NTFIX vs USVAX Comparison Chart in %
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NTFIX vs. USVAX 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 NTFIX is a Hold and USVAX is a Hold.

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FUNDAMENTALS
Fundamentals
USVAX has more cash in the bank: 467M vs. NTFIX (109M). USVAX pays higher dividends than NTFIX: USVAX (3.16) vs NTFIX (2.87). NTFIX was incepted earlier than USVAX: NTFIX (30 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: 23.38 vs. USVAX (6.00). NTFIX has a lower initial minimum investment than USVAX: NTFIX (500) vs USVAX (3000). NTFIX annual gain was more profitable for investors over the last year : 2.28 vs. USVAX (1.17). USVAX return over 5 years is better than : 3.55 vs. NTFIX (1.49).
NTFIXUSVAXNTFIX / USVAX
Total Expense Ratio0.760.58131%
Annual Report Gross Expense Ratio0.760.59129%
Fund Existence30 years35 years-
Gain YTD2.6181.564167%
Front LoadN/AN/A-
Min. Initial Investment500300017%
Min. Initial Investment IRAN/AN/A-
Net Assets109M467M23%
Annual Yield % from dividends2.873.1691%
Returns for 1 year2.281.17195%
Returns for 3 years11.7813.8785%
Returns for 5 years1.493.5542%
Returns for 10 years18.279.73188%
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