NDVCX
Price
$17.34
Change
-$0.01 (-0.06%)
Updated
Jul 2 closing price
Net Assets
2.56B
VSIIX
Price
$58.42
Change
+$0.15 (+0.26%)
Updated
Jul 2 closing price
Net Assets
65.47B
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NDVCX vs VSIIX

NDVCX vs VSIIX Comparison Chart in %
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VS
NDVCX vs. VSIIX commentary
Jul 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 NDVCX is a Buy and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. NDVCX (2.56B). VSIIX pays higher dividends than NDVCX: VSIIX (1.78) vs NDVCX (0.30). NDVCX was incepted earlier than VSIIX: NDVCX (15 years) vs VSIIX (27 years). NDVCX (1.97) is less costly to investors than VSIIX (0.05). NDVCX is a more actively managed with annual turnover of: 47.00 vs. VSIIX (25.00). NDVCX has a lower initial minimum investment than VSIIX: NDVCX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 21.77 vs. NDVCX (6.56). VSIIX return over 5 years is better than : 42.61 vs. NDVCX (-10.54).
NDVCXVSIIXNDVCX / VSIIX
Total Expense Ratio1.960.053,920%
Annual Report Gross Expense Ratio1.970.053,940%
Fund Existence15 years27 years-
Gain YTD14.60715.09697%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.56B65.5B4%
Annual Yield % from dividends0.301.7817%
Returns for 1 year6.5621.7730%
Returns for 3 years9.5948.5920%
Returns for 5 years-10.5442.61-25%
Returns for 10 years40.86141.2829%
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