NDVCX
Price
$17.19
Change
+$0.07 (+0.41%)
Updated
Jul 24 closing price
Net Assets
2.5B
VSIIX
Price
$58.65
Change
+$0.51 (+0.88%)
Updated
Jul 24 closing price
Net Assets
67.78B
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NDVCX vs VSIIX

NDVCX vs VSIIX Comparison Chart in %
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VS
NDVCX vs. VSIIX commentary
Jul 25, 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 Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. NDVCX (2.5B). 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 (1.98) 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 : 20.21 vs. NDVCX (6.23). VSIIX return over 5 years is better than : 46.58 vs. NDVCX (-8.68).
NDVCXVSIIXNDVCX / VSIIX
Total Expense Ratio1.970.053,940%
Annual Report Gross Expense Ratio1.980.053,960%
Fund Existence15 years27 years-
Gain YTD13.61514.54494%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.5B67.8B4%
Annual Yield % from dividends0.301.7817%
Returns for 1 year6.2320.2131%
Returns for 3 years4.6642.7011%
Returns for 5 years-8.6846.58-19%
Returns for 10 years33.78130.4126%
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