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NTFIX vs UVABX
NTFIX vs UVABX Comparison
Open Charts NTFIX vs UVABX
Dupree NC Tax-Free Income
Price$10.44
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets109.7M
Victory VA Bond
Price$10.05
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets468.01M
NTFIX vs UVABX Comparison Chart
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NTFIX vs. UVABX commentary
Jun 15, 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 (2.88) and NTFIX (2.80) 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 : 0.01 vs. UVABX (-1.29). UVABX return over 5 years is better than : 0.15 vs. NTFIX (-1.72).
| 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 | -0.982 | -2.655 | 37% |
| 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 | 2.80 | 2.88 | 97% |
| Returns for 1 year | 0.01 | -1.29 | -1% |
| Returns for 3 years | 6.03 | 6.13 | 98% |
| Returns for 5 years | -1.72 | 0.15 | -1,109% |
| Returns for 10 years | 15.96 | 4.15 | 385% |
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