NDVRX
Price
$16.94
Change
+$0.23 (+1.38%)
Updated
Jun 18 closing price
Net Assets
2.53B
VSIIX
Price
$57.27
Change
+$0.40 (+0.70%)
Updated
Jun 18 closing price
Net Assets
65.47B
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NDVRX vs VSIIX

NDVRX vs VSIIX Comparison Chart in %
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VS
NDVRX vs. VSIIX commentary
Jun 21, 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 Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. NDVRX (2.53B). VSIIX pays higher dividends than NDVRX: VSIIX (1.77) vs NDVRX (0.47). NDVRX was incepted earlier than VSIIX: NDVRX (15 years) vs VSIIX (27 years). NDVRX (1.97) is less costly to investors than VSIIX (0.05). NDVRX is a more actively managed with annual turnover of: 47.00 vs. VSIIX (25.00). NDVRX has a lower initial minimum investment than VSIIX: NDVRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 25.90 vs. NDVRX (9.09). VSIIX return over 5 years is better than : 44.13 vs. NDVRX (-9.66).
NDVRXVSIIXNDVRX / VSIIX
Total Expense Ratio1.960.053,920%
Annual Report Gross Expense Ratio1.970.053,940%
Fund Existence15 years27 years-
Gain YTD11.52112.71191%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.53B65.5B4%
Annual Yield % from dividends0.471.7726%
Returns for 1 year9.0925.9035%
Returns for 3 years6.6246.1014%
Returns for 5 years-9.6644.13-22%
Returns for 10 years38.52136.5628%
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