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NDVSX vs VSIIX
NDVSX vs VSIIX Comparison
Open Charts NDVSX vs VSIIX
NDVSX vs VSIIX Comparison Chart in %
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VS
VS
NDVSX vs. VSIIX commentary
Jun 24, 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 Buy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. NDVSX (2.54B). VSIIX pays higher dividends than NDVSX: VSIIX (1.77) vs NDVSX (0.77). NDVSX was incepted earlier than VSIIX: NDVSX (15 years) vs VSIIX (27 years). NDVSX (1.47) 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 : 24.56 vs. NDVSX (9.63). VSIIX return over 5 years is better than : 39.69 vs. NDVSX (-8.26).
| NDVSX | VSIIX | NDVSX / VSIIX | |
| Total Expense Ratio | 1.46 | 0.05 | 2,920% |
| Annual Report Gross Expense Ratio | 1.47 | 0.05 | 2,940% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 12.142 | 12.927 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 65.5B | 4% |
| Annual Yield % from dividends | 0.77 | 1.77 | 43% |
| Returns for 1 year | 9.63 | 24.56 | 39% |
| Returns for 3 years | 15.90 | 53.19 | 30% |
| Returns for 5 years | -8.26 | 39.69 | -21% |
| Returns for 10 years | 54.09 | 143.45 | 38% |
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