NDVIX
Price
$18.33
Change
+$0.10 (+0.55%)
Updated
Jun 2 closing price
Net Assets
2.47B
VSIAX
Price
$101.42
Change
+$0.86 (+0.86%)
Updated
Jun 2 closing price
Net Assets
64.9B
Interact to see
Advertisement

NDVIX vs VSIAX

Header iconNDVIX vs VSIAX Comparison
Open Charts NDVIX vs VSIAXBanner chart's image
NDVIX vs VSIAX Comparison Chart in %
View a ticker or compare two or three
VS
NDVIX vs. VSIAX commentary
Jun 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 NDVIX is a StrongBuy and VSIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 64.9B vs. NDVIX (2.47B). VSIAX pays higher dividends than NDVIX: VSIAX (1.76) vs NDVIX (1.17). NDVIX was incepted earlier than VSIAX: NDVIX (15 years) vs VSIAX (15 years). NDVIX (0.97) is less costly to investors than VSIAX (0.07). NDVIX is a more actively managed with annual turnover of: 47.00 vs. VSIAX (25.00). NDVIX has a lower initial minimum investment than VSIAX: NDVIX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 24.92 vs. NDVIX (8.96). VSIAX return over 5 years is better than : 34.49 vs. NDVIX (-10.75).
NDVIXVSIAXNDVIX / VSIAX
Total Expense Ratio0.960.071,371%
Annual Report Gross Expense Ratio0.970.071,386%
Fund Existence15 years15 years-
Gain YTD8.44710.62979%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.47B64.9B4%
Annual Yield % from dividends1.171.7666%
Returns for 1 year8.9624.9236%
Returns for 3 years12.3249.9225%
Returns for 5 years-10.7534.49-31%
Returns for 10 years50.76130.8539%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ABCYX22.750.40
+1.79%
American Beacon The London Co Inc Eq Y
JEASX19.790.13
+0.66%
Janus Henderson Global Sust Eq A
HWLIX48.91N/A
N/A
Hotchkis & Wiley Large Cap Fdml Value I
FLPSX45.17N/A
N/A
Fidelity Low-Priced Stock
JDURX15.13N/A
N/A
PGIM Jennison Utility R