NDVIX
Price
$18.20
Change
-$0.13 (-0.71%)
Updated
Jun 3 closing price
Net Assets
2.48B
VSIIX
Price
$56.48
Change
-$0.21 (-0.37%)
Updated
Jun 3 closing price
Net Assets
64.9B
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NDVIX vs VSIIX

Header iconNDVIX vs VSIIX Comparison
Open Charts NDVIX vs VSIIXBanner chart's image
NDVIX vs VSIIX Comparison Chart in %
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VS
NDVIX vs. VSIIX 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 Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. NDVIX (2.48B). 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 : 24.38 vs. NDVIX (8.09). VSIIX return over 5 years is better than : 35.56 vs. NDVIX (-10.30).
NDVIXVSIIXNDVIX / VSIIX
Total Expense Ratio0.960.051,920%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence15 years27 years-
Gain YTD9.04211.56978%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.48B64.9B4%
Annual Yield % from dividends1.171.7766%
Returns for 1 year8.0924.3833%
Returns for 3 years12.9451.2025%
Returns for 5 years-10.3035.56-29%
Returns for 10 years51.59132.8739%
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