NDVBX
Price
$17.17
Change
-$0.28 (-1.60%)
Updated
Jul 8 closing price
Net Assets
2.54B
VSIIX
Price
$57.39
Change
-$0.79 (-1.36%)
Updated
Jul 8 closing price
Net Assets
67.78B
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NDVBX vs VSIIX

NDVBX vs VSIIX Comparison Chart in %
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VS
NDVBX vs. VSIIX commentary
Jul 09, 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 NDVBX is a Buy and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. NDVBX (2.55B). VSIIX pays higher dividends than NDVBX: VSIIX (1.78) vs NDVBX (0.18). NDVBX was incepted earlier than VSIIX: NDVBX (15 years) vs VSIIX (27 years). NDVBX (1.97) is less costly to investors than VSIIX (0.05). NDVBX is a more actively managed with annual turnover of: 47.00 vs. VSIIX (25.00). NDVBX has a lower initial minimum investment than VSIIX: NDVBX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 21.50 vs. NDVBX (6.18). VSIIX return over 5 years is better than : 43.04 vs. NDVBX (-10.65).
NDVBXVSIIXNDVBX / VSIIX
Total Expense Ratio1.960.053,920%
Annual Report Gross Expense Ratio1.970.053,940%
Fund Existence15 years27 years-
Gain YTD13.97814.62396%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.55B67.8B4%
Annual Yield % from dividends0.181.7810%
Returns for 1 year6.1821.5029%
Returns for 3 years10.5749.7021%
Returns for 5 years-10.6543.04-25%
Returns for 10 years39.04137.8528%
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