TNTIX
Price
$10.24
Change
+$0.06 (+0.59%)
Updated
Apr 29 closing price
Net Assets
47.91M
UVAIX
Price
$10.15
Change
+$0.04 (+0.40%)
Updated
Apr 29 closing price
Net Assets
470.2M
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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$10.24
Change+$0.06 (+0.59%)
VolumeN/A
Net Assets47.91M
Victory VA Bond Institutional
Price$10.15
Change+$0.04 (+0.40%)
VolumeN/A
Net Assets470.2M
TNTIX vs UVAIX Comparison Chart
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TNTIX vs. UVAIX commentary
Apr 30, 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: 470M vs. TNTIX (47.9M). UVAIX pays higher dividends than TNTIX: UVAIX (3.06) vs TNTIX (2.84). TNTIX was incepted earlier than UVAIX: TNTIX (31 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 (5.00). 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 : 0.87 vs. TNTIX (0.18).
TNTIXUVAIXTNTIX / UVAIX
Total Expense Ratio0.800.52154%
Annual Report Gross Expense Ratio0.800.59136%
Fund Existence31 years5 years-
Gain YTD-1.760-2.60867%
Front LoadN/AN/A-
Min. Initial Investment50010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets47.9M470M10%
Annual Yield % from dividends2.843.0693%
Returns for 1 year0.180.8720%
Returns for 3 years2.934.1571%
Returns for 5 years1.68N/A-
Returns for 10 years14.65N/A-
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