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UGTAX vs VTMFX
UGTAX vs VTMFX Comparison
Open Charts UGTAX vs VTMFX
Victory Growth and Tax Strategy A
Price$30.25
Change+$0.55 (+1.85%)
VolumeN/A
Net Assets896.44M
Vanguard Tax-Managed Balanced Adm
Price$49.74
Change+$1.00 (+2.05%)
VolumeN/A
Net Assets11.52B
UGTAX vs VTMFX Comparison Chart in %
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UGTAX vs. VTMFX commentary
Feb 04, 2026
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 UGTAX is a Hold and VTMFX is a Buy.
FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 11.5B vs. UGTAX (896M). VTMFX pays higher dividends than UGTAX: VTMFX (2.11) vs UGTAX (1.68). UGTAX was incepted earlier than VTMFX: UGTAX (6 years) vs VTMFX (31 years). UGTAX (0.91) is less costly to investors than VTMFX (0.09). VTMFX is a more actively managed with annual turnover of: 20.00 vs. UGTAX (17.00). UGTAX has a lower initial minimum investment than VTMFX: UGTAX (2500) vs VTMFX (10000). UGTAX annual gain was more profitable for investors over the last year : 9.62 vs. VTMFX (8.45). UGTAX return over 5 years is better than : 36.42 vs. VTMFX (33.48).
| UGTAX | VTMFX | UGTAX / VTMFX | |
| Total Expense Ratio | 0.83 | 0.09 | 922% |
| Annual Report Gross Expense Ratio | 0.91 | 0.09 | 1,011% |
| Fund Existence | 6 years | 31 years | - |
| Gain YTD | 0.867 | 1.056 | 82% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 896M | 11.5B | 8% |
| Annual Yield % from dividends | 1.68 | 2.11 | 79% |
| Returns for 1 year | 9.62 | 8.45 | 114% |
| Returns for 3 years | 37.10 | 32.78 | 113% |
| Returns for 5 years | 36.42 | 33.48 | 109% |
| Returns for 10 years | N/A | 103.36 | - |
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