NDVRX
Price
$16.33
Change
-$0.08 (-0.49%)
Updated
Sep 11 closing price
Net Assets
2.22B
VSIAX
Price
$104.04
Change
+$0.83 (+0.80%)
Updated
Sep 11 closing price
Net Assets
68.22B
Interact to see
Advertisement

NDVRX vs VSIAX

NDVRX vs VSIAX Comparison Chart in %
View a ticker or compare two or three
VS
NDVRX vs. VSIAX commentary
Sep 13, 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 NDVRX is a Hold and VSIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.2B vs. NDVRX (2.22B). VSIAX pays higher dividends than NDVRX: VSIAX (1.75) vs NDVRX (0.46). NDVRX was incepted earlier than VSIAX: NDVRX (15 years) vs VSIAX (15 years). NDVRX (1.98) is less costly to investors than VSIAX (0.07). NDVRX is a more actively managed with annual turnover of: 47.00 vs. VSIAX (25.00). NDVRX has a lower initial minimum investment than VSIAX: NDVRX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 13.62 vs. NDVRX (-2.07). VSIAX return over 5 years is better than : 44.40 vs. NDVRX (-13.50).
NDVRXVSIAXNDVRX / VSIAX
Total Expense Ratio1.970.072,814%
Annual Report Gross Expense Ratio1.980.072,829%
Fund Existence15 years15 years-
Gain YTD7.04413.66352%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B68.2B3%
Annual Yield % from dividends0.461.7527%
Returns for 1 year-2.0713.62-15%
Returns for 3 years6.1048.3613%
Returns for 5 years-13.5044.40-30%
Returns for 10 years29.96132.8623%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GMEY24.500.61
+2.56%
YieldMax GME Option Income Strategy ETF
SPXX18.950.16
+0.85%
Nuveen S&P 500 Dynamic Overwrite Fund
DWMF34.000.27
+0.80%
WisdomTree International Mltfctr
NHYM23.970.13
+0.55%
Nuveen High Yield Municipal Income ETF
FLTB49.47-0.03
-0.06%
Fidelity Limited Term Bond ETF