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NTFIX vs UVABX
NTFIX vs UVABX Comparison
Open Charts NTFIX vs UVABX
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 UVABX Comparison Chart
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NTFIX vs. UVABX 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 UVABX is a Hold.
FUNDAMENTALS
Fundamentals
UVABX has more cash in the bank: 468M vs. NTFIX (110M). UVABX (2.85) and NTFIX (2.76) have matching dividends . NTFIX was incepted earlier than UVABX: NTFIX (30 years) vs UVABX (15 years). UVABX (0.87) is less costly to investors than NTFIX (0.76). NTFIX is a more actively managed with annual turnover of: 11.99 vs. UVABX (6.00). NTFIX has a lower initial minimum investment than UVABX: NTFIX (500) vs UVABX (2500). NTFIX annual gain was more profitable for investors over the last year : 0.25 vs. UVABX (-0.57). UVABX return over 5 years is better than : 0.59 vs. NTFIX (-1.90).
| NTFIX | UVABX | NTFIX / UVABX | |
| Total Expense Ratio | 0.76 | 0.80 | 95% |
| Annual Report Gross Expense Ratio | 0.76 | 0.87 | 87% |
| Fund Existence | 30 years | 15 years | - |
| Gain YTD | -1.514 | -3.011 | 50% |
| Front Load | N/A | 2% | - |
| Min. Initial Investment | 500 | 2500 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 468M | 24% |
| Annual Yield % from dividends | 2.76 | 2.85 | 97% |
| Returns for 1 year | 0.25 | -0.57 | -44% |
| Returns for 3 years | 4.19 | 4.04 | 104% |
| Returns for 5 years | -1.90 | 0.59 | -319% |
| Returns for 10 years | 15.73 | 3.67 | 428% |
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