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NTFIX vs USVAX
NTFIX vs USVAX Comparison
Open Charts NTFIX vs USVAX
Dupree NC Tax-Free Income
Price$10.41
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets110.35M
Victory VA Bond
Price$10.05
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets468.1M
NTFIX vs USVAX Comparison Chart
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NTFIX vs. USVAX commentary
May 25, 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 (110M). USVAX pays higher dividends than NTFIX: USVAX (3.09) vs NTFIX (2.76). 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 : 0.25 vs. USVAX (-0.33). USVAX return over 5 years is better than : 1.78 vs. NTFIX (-1.90).
| 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 | -1.514 | -3.028 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 3000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 468M | 24% |
| Annual Yield % from dividends | 2.76 | 3.09 | 89% |
| Returns for 1 year | 0.25 | -0.33 | -75% |
| Returns for 3 years | 4.19 | 4.74 | 88% |
| Returns for 5 years | -1.90 | 1.78 | -107% |
| Returns for 10 years | 15.73 | 5.13 | 306% |
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