TNTIX
Price
$10.27
Change
+$0.02 (+0.20%)
Updated
May 1 closing price
Net Assets
48.24M
UVABX
Price
$10.16
Change
+$0.02 (+0.20%)
Updated
May 1 closing price
Net Assets
472.67M
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TNTIX vs UVABX

Header iconTNTIX vs UVABX Comparison
Open Charts TNTIX vs UVABXBanner chart's image
Dupree TN Tax-Free Income
Price$10.27
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets48.24M
Victory VA Bond
Price$10.16
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets472.67M
TNTIX vs UVABX Comparison Chart
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TNTIX vs. UVABX commentary
May 02, 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 TNTIX is a Hold and UVABX is a Hold.

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FUNDAMENTALS
Fundamentals
UVABX has more cash in the bank: 473M vs. TNTIX (48.2M). TNTIX (2.88) and UVABX (2.84) have matching dividends . TNTIX was incepted earlier than UVABX: TNTIX (31 years) vs UVABX (15 years). UVABX (0.87) is less costly to investors than TNTIX (0.80). TNTIX is a more actively managed with annual turnover of: 21.15 vs. UVABX (5.00). TNTIX has a lower initial minimum investment than UVABX: TNTIX (500) vs UVABX (2500). UVABX annual gain was more profitable for investors over the last year : 1.01 vs. TNTIX (0.32). UVABX return over 5 years is better than : 3.71 vs. TNTIX (1.70).
TNTIXUVABXTNTIX / UVABX
Total Expense Ratio0.800.80100%
Annual Report Gross Expense Ratio0.800.8792%
Fund Existence31 years15 years-
Gain YTD-1.225-2.04560%
Front LoadN/A2%-
Min. Initial Investment500250020%
Min. Initial Investment IRAN/AN/A-
Net Assets48.2M473M10%
Annual Yield % from dividends2.882.84101%
Returns for 1 year0.321.0131%
Returns for 3 years3.594.1886%
Returns for 5 years1.703.7146%
Returns for 10 years15.284.16368%
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