NDVSX
Price
$18.66
Change
+$0.06 (+0.32%)
Updated
Jul 30 closing price
Net Assets
2.26B
VSIIX
Price
$58.75
Change
-$0.11 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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NDVSX vs VSIIX

NDVSX vs VSIIX Comparison Chart in %
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VS
NDVSX vs. VSIIX commentary
Aug 03, 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 NDVSX is a Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. NDVSX (2.26B). VSIIX pays higher dividends than NDVSX: VSIIX (1.77) vs NDVSX (0.73). NDVSX was incepted earlier than VSIIX: NDVSX (15 years) vs VSIIX (27 years). NDVSX (1.48) is less costly to investors than VSIIX (0.05). NDVSX is a more actively managed with annual turnover of: 47.00 vs. VSIIX (25.00). NDVSX has a lower initial minimum investment than VSIIX: NDVSX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 23.87 vs. NDVSX (12.77). VSIIX return over 5 years is better than : 46.42 vs. NDVSX (-5.52).
NDVSXVSIIXNDVSX / VSIIX
Total Expense Ratio1.470.052,940%
Annual Report Gross Expense Ratio1.480.052,960%
Fund Existence15 years27 years-
Gain YTD13.85015.74688%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.26B67.8B3%
Annual Yield % from dividends0.731.7741%
Returns for 1 year12.7723.8753%
Returns for 3 years8.7442.8920%
Returns for 5 years-5.5246.42-12%
Returns for 10 years49.42136.3136%
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