NDVIX
Price
$18.82
Change
-$0.04 (-0.21%)
Updated
Aug 27 closing price
Net Assets
2.33B
VSIIX
Price
$59.63
Change
-$0.17 (-0.28%)
Updated
Aug 27 closing price
Net Assets
68.3B
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NDVIX vs VSIIX

NDVIX vs VSIIX Comparison Chart in %
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VS
NDVIX vs. VSIIX commentary
Aug 28, 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 Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. NDVIX (2.33B). VSIIX pays higher dividends than NDVIX: VSIIX (1.77) vs NDVIX (1.04). NDVIX was incepted earlier than VSIIX: NDVIX (15 years) vs VSIIX (27 years). NDVIX (0.98) is less costly to investors than VSIIX (0.05). NDVIX is a more actively managed with annual turnover of: 47.00 vs. VSIIX (25.00). NDVIX has a lower initial minimum investment than VSIIX: NDVIX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 19.32 vs. NDVIX (4.11). VSIIX return over 5 years is better than : 44.97 vs. NDVIX (-7.36).
NDVIXVSIIXNDVIX / VSIIX
Total Expense Ratio0.970.051,940%
Annual Report Gross Expense Ratio0.980.051,960%
Fund Existence15 years27 years-
Gain YTD12.19517.81568%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.33B68.3B3%
Annual Yield % from dividends1.041.7759%
Returns for 1 year4.1119.3221%
Returns for 3 years14.1052.3727%
Returns for 5 years-7.3644.97-16%
Returns for 10 years49.19134.1537%
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