NBIIX
Price
$15.24
Change
+$0.09 (+0.59%)
Updated
Jun 18 closing price
Net Assets
1.05B
VDIPX
Price
$36.34
Change
+$0.27 (+0.75%)
Updated
Jun 18 closing price
Net Assets
317.3B
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NBIIX vs VDIPX

NBIIX vs VDIPX Comparison Chart in %
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NBIIX vs. VDIPX commentary
Jun 19, 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 NBIIX is a Hold and VDIPX is a Hold.

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FUNDAMENTALS
Fundamentals
VDIPX has more cash in the bank: 317B vs. NBIIX (1.05B). VDIPX pays higher dividends than NBIIX: VDIPX (2.62) vs NBIIX (1.17). NBIIX was incepted earlier than VDIPX: NBIIX (21 years) vs VDIPX (12 years). NBIIX (1.03) is less costly to investors than VDIPX (0.02). NBIIX is a more actively managed with annual turnover of: 61.00 vs. VDIPX (4.00). NBIIX has a lower initial minimum investment than VDIPX: NBIIX (1000000) vs VDIPX (100000000). VDIPX annual gain was more profitable for investors over the last year : 29.47 vs. NBIIX (4.78). VDIPX return over 5 years is better than : 43.78 vs. NBIIX (0.98).
NBIIXVDIPXNBIIX / VDIPX
Total Expense Ratio0.850.024,250%
Annual Report Gross Expense Ratio1.030.025,150%
Fund Existence21 years12 years-
Gain YTD6.39014.90343%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.05B317B0%
Annual Yield % from dividends1.172.6245%
Returns for 1 year4.7829.4716%
Returns for 3 years28.4655.9651%
Returns for 5 years0.9843.782%
Returns for 10 years57.89116.0950%
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