TNTIX
Price
$10.17
Change
-$0.01 (-0.10%)
Updated
Jun 13 closing price
Net Assets
50.19M
UVAIX
Price
$10.06
Change
-$0.01 (-0.10%)
Updated
Jun 13 closing price
Net Assets
468.47M
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TNTIX vs UVAIX

Header iconTNTIX vs UVAIX Comparison
Open Charts TNTIX vs UVAIXBanner chart's image
Dupree TN Tax-Free Income
Price$10.17
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets50.19M
Victory VA Bond Institutional
Price$10.06
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets468.47M
TNTIX vs UVAIX Comparison Chart
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TNTIX vs. UVAIX commentary
Jun 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 TNTIX is a Hold and UVAIX is a Hold.

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FUNDAMENTALS
Fundamentals
UVAIX has more cash in the bank: 468M vs. TNTIX (50.2M). UVAIX pays higher dividends than TNTIX: UVAIX (3.16) vs TNTIX (2.94). TNTIX was incepted earlier than UVAIX: TNTIX (32 years) vs UVAIX (5 years). TNTIX (0.80) is less costly to investors than UVAIX (0.59). TNTIX is a more actively managed with annual turnover of: 21.15 vs. UVAIX (6.00). TNTIX has a lower initial minimum investment than UVAIX: TNTIX (500) vs UVAIX (1000000). UVAIX annual gain was more profitable for investors over the last year : -0.92 vs. TNTIX (-1.19).
TNTIXUVAIXTNTIX / UVAIX
Total Expense Ratio0.800.52154%
Annual Report Gross Expense Ratio0.800.59136%
Fund Existence32 years5 years-
Gain YTD-1.931-2.45279%
Front LoadN/AN/A-
Min. Initial Investment50010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets50.2M468M11%
Annual Yield % from dividends2.943.1693%
Returns for 1 year-1.19-0.92129%
Returns for 3 years4.397.2161%
Returns for 5 years-1.13N/A-
Returns for 10 years14.65N/A-
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