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NTFIX vs USVAX
NTFIX vs USVAX Comparison
Open Charts NTFIX vs USVAX
Dupree NC Tax-Free Income
Price$10.47
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets109.78M
Victory VA Bond
Price$10.07
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets471.33M
NTFIX vs USVAX Comparison Chart in %
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NTFIX vs. USVAX commentary
Jul 07, 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: 471M vs. NTFIX (110M). USVAX pays higher dividends than NTFIX: USVAX (3.15) vs NTFIX (2.84). 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 : 0.43 vs. USVAX (-0.74). USVAX return over 5 years is better than : 0.98 vs. NTFIX (-1.27).
| 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 | -0.448 | -2.198 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 3000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 471M | 23% |
| Annual Yield % from dividends | 2.84 | 3.15 | 90% |
| Returns for 1 year | 0.43 | -0.74 | -58% |
| Returns for 3 years | 4.82 | 5.36 | 90% |
| Returns for 5 years | -1.27 | 0.98 | -130% |
| Returns for 10 years | 16.40 | 6.22 | 264% |
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