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NTFIX vs UVAIX
NTFIX vs UVAIX Comparison
Open Charts NTFIX vs UVAIX
Dupree NC Tax-Free Income
Price$10.47
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets109.78M
Victory VA Bond Institutional
Price$10.07
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets471.33M
NTFIX vs UVAIX Comparison Chart in %
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NTFIX vs. UVAIX commentary
Jul 07, 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.
FUNDAMENTALS
Fundamentals
UVAIX has more cash in the bank: 471M vs. NTFIX (110M). UVAIX pays higher dividends than NTFIX: UVAIX (3.19) vs NTFIX (2.84). NTFIX was incepted earlier than UVAIX: NTFIX (30 years) vs UVAIX (5 years). NTFIX (0.76) is less costly to investors than UVAIX (0.59). 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 : 0.43 vs. UVAIX (-0.80). UVAIX return over 5 years is better than : 1.07 vs. NTFIX (-1.27).
| NTFIX | UVAIX | NTFIX / UVAIX | |
| Total Expense Ratio | 0.76 | 0.52 | 146% |
| Annual Report Gross Expense Ratio | 0.76 | 0.59 | 129% |
| Fund Existence | 30 years | 5 years | - |
| Gain YTD | -0.448 | -2.182 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 471M | 23% |
| Annual Yield % from dividends | 2.84 | 3.19 | 89% |
| Returns for 1 year | 0.43 | -0.80 | -54% |
| Returns for 3 years | 4.82 | 5.51 | 87% |
| Returns for 5 years | -1.27 | 1.07 | -119% |
| Returns for 10 years | 16.40 | N/A | - |