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NTFIX vs UVAIX
NTFIX vs UVAIX Comparison
Open Charts NTFIX vs UVAIX
Dupree NC Tax-Free Income
Price$10.41
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets110.35M
Victory VA Bond Institutional
Price$10.06
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets468.46M
NTFIX vs UVAIX Comparison Chart
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NTFIX vs. UVAIX commentary
May 25, 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: 468M vs. NTFIX (110M). UVAIX pays higher dividends than NTFIX: UVAIX (3.13) vs NTFIX (2.76). 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 : 0.25 vs. UVAIX (-0.19).
| 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 | -1.514 | -2.829 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 468M | 24% |
| Annual Yield % from dividends | 2.76 | 3.13 | 88% |
| Returns for 1 year | 0.25 | -0.19 | -129% |
| Returns for 3 years | 4.19 | 5.10 | 82% |
| Returns for 5 years | -1.90 | N/A | - |
| Returns for 10 years | 15.73 | N/A | - |
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