NDVIX
Price
$19.45
Change
+$0.21 (+1.09%)
Updated
Jun 26 closing price
Net Assets
2.6B
VSIIX
Price
$58.38
Change
+$0.17 (+0.29%)
Updated
Jun 26 closing price
Net Assets
65.47B
Interact to see
Advertisement

NDVIX vs VSIIX

NDVIX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
NDVIX vs. VSIIX commentary
Jun 29, 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 Buy and VSIIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. NDVIX (2.6B). VSIIX pays higher dividends than NDVIX: VSIIX (1.77) vs NDVIX (1.17). NDVIX was incepted earlier than VSIIX: NDVIX (15 years) vs VSIIX (27 years). NDVIX (0.97) 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 : 25.08 vs. NDVIX (12.02). VSIIX return over 5 years is better than : 41.23 vs. NDVIX (-4.29).
NDVIXVSIIXNDVIX / VSIIX
Total Expense Ratio0.960.051,920%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence15 years27 years-
Gain YTD15.70515.017105%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.6B65.5B4%
Annual Yield % from dividends1.171.7766%
Returns for 1 year12.0225.0848%
Returns for 3 years18.4452.0735%
Returns for 5 years-4.2941.23-10%
Returns for 10 years68.36151.3245%
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 %
EIPIX19.980.11
+0.55%
EIP Growth and Income I
VGWAX37.390.05
+0.13%
Vanguard Global Wellington Admiral
TIBAX37.98-0.17
-0.45%
Thornburg Investment Income Builder A
PIIOX14.70-0.07
-0.47%
Principal International Equity Index R3
CGCIX15.43-0.15
-0.96%
Calamos Global Opportunities I