NTFIX
Price
$10.76
Change
-$0.00 (-0.00%)
Updated
Oct 20 closing price
Net Assets
109.13M
UVABX
Price
$10.42
Change
-$0.00 (-0.00%)
Updated
Oct 20 closing price
Net Assets
467.38M
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NTFIX vs UVABX

Header iconNTFIX vs UVABX Comparison
Open Charts NTFIX vs UVABXBanner chart's image
Dupree NC Tax-Free Income
Price$10.76
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets109.13M
Victory VA Bond
Price$10.42
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets467.38M
NTFIX vs UVABX Comparison Chart in %
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NTFIX vs. UVABX commentary
Oct 22, 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.

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FUNDAMENTALS
Fundamentals
UVABX has more cash in the bank: 467M vs. NTFIX (109M). UVABX (2.92) and NTFIX (2.87) have matching dividends . NTFIX was incepted earlier than UVABX: NTFIX (30 years) vs UVABX (15 years). UVABX (0.91) is less costly to investors than NTFIX (0.76). NTFIX is a more actively managed with annual turnover of: 23.38 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 : 2.66 vs. UVABX (1.22). UVABX return over 5 years is better than : 3.04 vs. NTFIX (2.05).
NTFIXUVABXNTFIX / UVABX
Total Expense Ratio0.760.8095%
Annual Report Gross Expense Ratio0.760.9184%
Fund Existence30 years15 years-
Gain YTD3.0971.977157%
Front LoadN/A2%-
Min. Initial Investment500250020%
Min. Initial Investment IRAN/AN/A-
Net Assets109M467M23%
Annual Yield % from dividends2.872.9298%
Returns for 1 year2.661.22218%
Returns for 3 years14.0715.7489%
Returns for 5 years2.053.0468%
Returns for 10 years18.928.62219%
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