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NTFIX vs USVAX
NTFIX vs USVAX Comparison
Open Charts NTFIX vs USVAX
Dupree NC Tax-Free Income
Price$10.67
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets107.99M
Victory VA Bond
Price$10.31
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets467.56M
NTFIX vs USVAX Comparison Chart in %
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NTFIX vs. USVAX commentary
Sep 16, 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: 468M vs. NTFIX (108M). USVAX pays higher dividends than NTFIX: USVAX (3.22) vs NTFIX (2.91). 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 : 1.39 vs. USVAX (-0.01). USVAX return over 5 years is better than : 2.41 vs. NTFIX (0.45).
| NTFIX | USVAX | NTFIX / USVAX | |
| Total Expense Ratio | 0.76 | 0.58 | 131% |
| Annual Report Gross Expense Ratio | 0.76 | 0.59 | 129% |
| Fund Existence | 30 years | 35 years | - |
| Gain YTD | 1.984 | 0.607 | 327% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 3000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 468M | 23% |
| Annual Yield % from dividends | 2.91 | 3.22 | 90% |
| Returns for 1 year | 1.39 | -0.01 | -9,615% |
| Returns for 3 years | 9.72 | 10.96 | 89% |
| Returns for 5 years | 0.45 | 2.41 | 19% |
| Returns for 10 years | 18.13 | 8.98 | 202% |
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