NDVAX
Price
$18.84
Change
-$0.02 (-0.11%)
Updated
Jul 10 closing price
Net Assets
2.51B
VSIIX
Price
$58.11
Change
+$0.20 (+0.35%)
Updated
Jul 10 closing price
Net Assets
67.78B
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NDVAX vs VSIIX

NDVAX vs VSIIX Comparison Chart in %
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VS
NDVAX vs. VSIIX commentary
Jul 14, 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 Buy and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. NDVAX (2.51B). VSIIX pays higher dividends than NDVAX: VSIIX (1.78) vs NDVAX (0.91). 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 : 19.78 vs. NDVAX (5.79). VSIIX return over 5 years is better than : 42.87 vs. NDVAX (-6.45).
NDVAXVSIIXNDVAX / VSIIX
Total Expense Ratio1.220.052,440%
Annual Report Gross Expense Ratio1.230.052,460%
Fund Existence15 years27 years-
Gain YTD13.42614.48593%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.51B67.8B4%
Annual Yield % from dividends0.911.7851%
Returns for 1 year5.7919.7829%
Returns for 3 years11.4146.1925%
Returns for 5 years-6.4542.87-15%
Returns for 10 years49.44132.5837%
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