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NTFIX vs UVABX
NTFIX vs UVABX Comparison
Open Charts NTFIX vs UVABX
Dupree NC Tax-Free Income
Price$10.51
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets103.72M
Victory VA Bond
Price$10.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets474.37M
NTFIX vs UVABX Comparison Chart
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NTFIX vs. UVABX commentary
May 03, 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: 474M vs. NTFIX (104M). UVABX (2.84) and NTFIX (2.76) have matching dividends . NTFIX was incepted earlier than UVABX: NTFIX (29 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 (5.00). 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 : 1.12 vs. UVABX (0.92). UVABX return over 5 years is better than : 3.91 vs. NTFIX (1.43).
| NTFIX | UVABX | NTFIX / UVABX | |
| Total Expense Ratio | 0.76 | 0.80 | 95% |
| Annual Report Gross Expense Ratio | 0.76 | 0.87 | 87% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | -0.568 | -1.852 | 31% |
| Front Load | N/A | 2% | - |
| Min. Initial Investment | 500 | 2500 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 474M | 22% |
| Annual Yield % from dividends | 2.76 | 2.84 | 97% |
| Returns for 1 year | 1.12 | 0.92 | 122% |
| Returns for 3 years | 4.51 | 4.59 | 98% |
| Returns for 5 years | 1.43 | 3.91 | 36% |
| Returns for 10 years | 16.54 | 4.54 | 364% |
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