NDVAX
Price
$18.60
Change
+$0.06 (+0.32%)
Updated
Aug 21 closing price
Net Assets
2.34B
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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NDVAX vs VSIIX

NDVAX vs VSIIX Comparison Chart in %
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VS
NDVAX vs. VSIIX commentary
Aug 23, 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 Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. NDVAX (2.34B). VSIIX pays higher dividends than NDVAX: VSIIX (1.77) vs NDVAX (0.87). NDVAX was incepted earlier than VSIIX: NDVAX (15 years) vs VSIIX (27 years). NDVAX (1.23) 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 : 23.52 vs. NDVAX (7.83). VSIIX return over 5 years is better than : 50.85 vs. NDVAX (-5.98).
NDVAXVSIIXNDVAX / VSIIX
Total Expense Ratio1.220.052,440%
Annual Report Gross Expense Ratio1.230.052,460%
Fund Existence15 years27 years-
Gain YTD11.98117.91367%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.34B68.3B3%
Annual Yield % from dividends0.871.7749%
Returns for 1 year7.8323.5233%
Returns for 3 years14.8154.8227%
Returns for 5 years-5.9850.85-12%
Returns for 10 years45.36133.9134%
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