NDVBX
Price
$17.01
Change
+$0.05 (+0.29%)
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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NDVBX vs VSIIX

NDVBX vs VSIIX Comparison Chart in %
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VS
NDVBX 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 NDVBX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. NDVBX (2.34B). VSIIX pays higher dividends than NDVBX: VSIIX (1.77) vs NDVBX (0.19). NDVBX was incepted earlier than VSIIX: NDVBX (15 years) vs VSIIX (27 years). NDVBX (1.98) 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 : 23.52 vs. NDVBX (6.21). VSIIX return over 5 years is better than : 50.85 vs. NDVBX (-11.23).
NDVBXVSIIXNDVBX / VSIIX
Total Expense Ratio1.970.053,940%
Annual Report Gross Expense Ratio1.980.053,960%
Fund Existence15 years27 years-
Gain YTD11.10417.91362%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.34B68.3B3%
Annual Yield % from dividends0.191.7711%
Returns for 1 year6.2123.5226%
Returns for 3 years10.3954.8219%
Returns for 5 years-11.2350.85-22%
Returns for 10 years31.12133.9123%
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