NTFIX
Price
$10.51
Change
-$0.00 (-0.00%)
Updated
May 2 closing price
Net Assets
103.72M
UVAIX
Price
$10.17
Change
-$0.00 (-0.00%)
Updated
May 2 closing price
Net Assets
474.37M
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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$10.51
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets103.72M
Victory VA Bond Institutional
Price$10.17
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets474.37M
NTFIX vs UVAIX Comparison Chart
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NTFIX vs. UVAIX 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 UVAIX is a Hold.

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FUNDAMENTALS
Fundamentals
UVAIX has more cash in the bank: 474M vs. NTFIX (104M). UVAIX pays higher dividends than NTFIX: UVAIX (3.12) vs NTFIX (2.76). NTFIX was incepted earlier than UVAIX: NTFIX (29 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 (5.00). NTFIX has a lower initial minimum investment than UVAIX: NTFIX (500) vs UVAIX (1000000). UVAIX annual gain was more profitable for investors over the last year : 1.19 vs. NTFIX (1.12).
NTFIXUVAIXNTFIX / UVAIX
Total Expense Ratio0.760.52146%
Annual Report Gross Expense Ratio0.760.59129%
Fund Existence29 years5 years-
Gain YTD-0.568-1.76632%
Front LoadN/AN/A-
Min. Initial Investment50010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets104M474M22%
Annual Yield % from dividends2.763.1289%
Returns for 1 year1.121.1994%
Returns for 3 years4.515.5581%
Returns for 5 years1.43N/A-
Returns for 10 years16.54N/A-
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