NTFIX
Price
$10.79
Change
-$0.00 (-0.00%)
Updated
Oct 23 closing price
Net Assets
109.47M
UVAIX
Price
$10.46
Change
-$0.00 (-0.00%)
Updated
Oct 23 closing price
Net Assets
467.08M
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NTFIX vs UVAIX

Header iconNTFIX vs UVAIX Comparison
Open Charts NTFIX vs UVAIXBanner chart's image
Dupree NC Tax-Free Income
Price$10.79
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets109.47M
Victory VA Bond Institutional
Price$10.46
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets467.08M
NTFIX vs UVAIX Comparison Chart in %
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NTFIX vs. UVAIX commentary
Oct 24, 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 UVAIX is a Hold.

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FUNDAMENTALS
Fundamentals
UVAIX has more cash in the bank: 467M vs. NTFIX (109M). UVAIX pays higher dividends than NTFIX: UVAIX (3.20) vs NTFIX (2.87). NTFIX was incepted earlier than UVAIX: NTFIX (30 years) vs UVAIX (5 years). NTFIX (0.76) is less costly to investors than UVAIX (0.61). NTFIX is a more actively managed with annual turnover of: 23.38 vs. UVAIX (6.00). NTFIX has a lower initial minimum investment than UVAIX: NTFIX (500) vs UVAIX (1000000). NTFIX annual gain was more profitable for investors over the last year : 4.30 vs. UVAIX (3.85). UVAIX return over 5 years is better than : 4.83 vs. NTFIX (2.34).
NTFIXUVAIXNTFIX / UVAIX
Total Expense Ratio0.760.53143%
Annual Report Gross Expense Ratio0.760.61125%
Fund Existence30 years5 years-
Gain YTD3.3852.472137%
Front LoadN/AN/A-
Min. Initial Investment50010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets109M467M23%
Annual Yield % from dividends2.873.2090%
Returns for 1 year4.303.85112%
Returns for 3 years14.8317.4985%
Returns for 5 years2.344.8348%
Returns for 10 years19.25N/A-
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