NTFIX
Price
$10.44
Change
-$0.00 (-0.00%)
Updated
Aug 13 closing price
Net Assets
107.92M
USVAX
Price
$10.02
Change
-$0.00 (-0.00%)
Updated
Aug 13 closing price
Net Assets
458.56M
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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$10.44
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets107.92M
Victory VA Bond
Price$10.02
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets458.56M
NTFIX vs USVAX Comparison Chart in %
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NTFIX vs. USVAX commentary
Aug 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: 459M vs. NTFIX (108M). USVAX pays higher dividends than NTFIX: USVAX (3.22) vs NTFIX (2.90). 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: 11.99 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 : -0.55 vs. USVAX (-2.31). USVAX return over 5 years is better than : -1.07 vs. NTFIX (-2.69).
NTFIXUSVAXNTFIX / USVAX
Total Expense Ratio0.760.58131%
Annual Report Gross Expense Ratio0.760.59129%
Fund Existence30 years35 years-
Gain YTD-0.474-2.40620%
Front LoadN/AN/A-
Min. Initial Investment500300017%
Min. Initial Investment IRAN/AN/A-
Net Assets108M459M24%
Annual Yield % from dividends2.903.2290%
Returns for 1 year-0.55-2.3124%
Returns for 3 years3.353.23104%
Returns for 5 years-2.69-1.07252%
Returns for 10 years15.475.53280%
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