NDVAX
Price
$18.09
Change
+$0.09 (+0.50%)
Updated
Jun 2 closing price
Net Assets
2.47B
VSIIX
Price
$56.69
Change
+$0.48 (+0.85%)
Updated
Jun 2 closing price
Net Assets
64.9B
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NDVAX vs VSIIX

Header iconNDVAX vs VSIIX Comparison
Open Charts NDVAX vs VSIIXBanner chart's image
NDVAX vs VSIIX Comparison Chart in %
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VS
NDVAX vs. VSIIX commentary
Jun 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 NDVAX is a StrongBuy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. NDVAX (2.47B). VSIIX pays higher dividends than NDVAX: VSIIX (1.77) vs NDVAX (0.96). NDVAX was incepted earlier than VSIIX: NDVAX (15 years) vs VSIIX (27 years). NDVAX (1.22) is less costly to investors than VSIIX (0.05). NDVAX is a more actively managed with annual turnover of: 47.00 vs. VSIIX (25.00). NDVAX has a lower initial minimum investment than VSIIX: NDVAX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 24.94 vs. NDVAX (8.68). VSIIX return over 5 years is better than : 34.51 vs. NDVAX (-11.92).
NDVAXVSIIXNDVAX / VSIIX
Total Expense Ratio1.210.052,420%
Annual Report Gross Expense Ratio1.220.052,440%
Fund Existence15 years27 years-
Gain YTD8.36810.62579%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.47B64.9B4%
Annual Yield % from dividends0.961.7754%
Returns for 1 year8.6824.9435%
Returns for 3 years11.3349.9223%
Returns for 5 years-11.9234.51-35%
Returns for 10 years47.08130.9036%
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