NDVSX
Price
$17.83
Change
+$0.09 (+0.51%)
Updated
Jun 2 closing price
Net Assets
2.47B
VSIIX
Price
$56.69
Change
+$0.48 (+0.85%)
Updated
Jun 2 closing price
Net Assets
64.9B
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NDVSX vs VSIIX

Header iconNDVSX vs VSIIX Comparison
Open Charts NDVSX vs VSIIXBanner chart's image
NDVSX vs VSIIX Comparison Chart in %
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VS
NDVSX 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 NDVSX is a StrongBuy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. NDVSX (2.47B). 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 : 24.94 vs. NDVSX (8.24). VSIIX return over 5 years is better than : 34.51 vs. NDVSX (-12.34).
NDVSXVSIIXNDVSX / VSIIX
Total Expense Ratio1.460.052,920%
Annual Report Gross Expense Ratio1.470.052,940%
Fund Existence15 years27 years-
Gain YTD8.23710.62578%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.47B64.9B4%
Annual Yield % from dividends0.771.7743%
Returns for 1 year8.2424.9433%
Returns for 3 years10.2449.9221%
Returns for 5 years-12.3434.51-36%
Returns for 10 years44.47130.9034%
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