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UGTIX vs VTMFX
UGTIX vs VTMFX Comparison
Open Charts UGTIX vs VTMFX
Victory Growth and Tax Strategy Ins
Price$30.23
Change+$0.06 (+0.20%)
VolumeN/A
Net Assets896.25M
Vanguard Tax-Managed Balanced Adm
Price$49.48
Change+$0.07 (+0.14%)
VolumeN/A
Net Assets11.51B
UGTIX vs VTMFX Comparison Chart in %
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UGTIX vs. VTMFX commentary
Dec 26, 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 UGTIX is a Hold and VTMFX is a Hold.
FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 11.5B vs. UGTIX (896M). VTMFX pays higher dividends than UGTIX: VTMFX (2.07) vs UGTIX (1.73). UGTIX was incepted earlier than VTMFX: UGTIX (5 years) vs VTMFX (31 years). UGTIX (0.55) is less costly to investors than VTMFX (0.09). VTMFX is a more actively managed with annual turnover of: 20.00 vs. UGTIX (17.00). VTMFX has a lower initial minimum investment than UGTIX: VTMFX (10000) vs UGTIX (1000000). UGTIX annual gain was more profitable for investors over the last year : 9.13 vs. VTMFX (8.08). UGTIX return over 5 years is better than : 41.19 vs. VTMFX (36.04).
| UGTIX | VTMFX | UGTIX / VTMFX | |
| Total Expense Ratio | 0.54 | 0.09 | 600% |
| Annual Report Gross Expense Ratio | 0.55 | 0.09 | 611% |
| Fund Existence | 5 years | 31 years | - |
| Gain YTD | 10.311 | 9.454 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 896M | 11.5B | 8% |
| Annual Yield % from dividends | 1.73 | 2.07 | 83% |
| Returns for 1 year | 9.13 | 8.08 | 113% |
| Returns for 3 years | 44.63 | 38.70 | 115% |
| Returns for 5 years | 41.19 | 36.04 | 114% |
| Returns for 10 years | N/A | 94.86 | - |
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