NTFIX
Price
$10.44
Change
-$0.00 (-0.00%)
Updated
Aug 13 closing price
Net Assets
107.92M
UVAIX
Price
$10.03
Change
-$0.00 (-0.00%)
Updated
Aug 13 closing price
Net Assets
458.56M
Interact to see
Advertisement

NTFIX vs UVAIX

Header iconNTFIX vs UVAIX Comparison
Open Charts NTFIX vs UVAIXBanner chart's image
Dupree NC Tax-Free Income
Price$10.44
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets107.92M
Victory VA Bond Institutional
Price$10.03
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets458.56M
NTFIX vs UVAIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
NTFIX vs. UVAIX commentary
Aug 14, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
UVAIX has more cash in the bank: 459M vs. NTFIX (108M). UVAIX pays higher dividends than NTFIX: UVAIX (3.26) vs NTFIX (2.90). 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: 11.99 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 : -0.55 vs. UVAIX (-2.27). UVAIX return over 5 years is better than : -0.79 vs. NTFIX (-2.69).
NTFIXUVAIXNTFIX / UVAIX
Total Expense Ratio0.760.53143%
Annual Report Gross Expense Ratio0.760.61125%
Fund Existence30 years5 years-
Gain YTD-0.474-2.29021%
Front LoadN/AN/A-
Min. Initial Investment50010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets108M459M24%
Annual Yield % from dividends2.903.2689%
Returns for 1 year-0.55-2.2724%
Returns for 3 years3.353.4896%
Returns for 5 years-2.69-0.79342%
Returns for 10 years15.47N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PHLAX31.66N/A
N/A
PGIM Jennison Health Sciences A
SLLAX13.29N/A
N/A
SEI Small Cap F (SIMT)
PRRCX12.53N/A
N/A
Victory Pioneer Equ Premium Income C
HKDCAD0.18N/A
N/A
Hong Kong Dollar - Canadian Dollar
NZDHKD4.67N/A
N/A
New Zealand Dollar - Hong Kong Dollar