NDVSX
Price
$18.50
Change
-$0.07 (-0.38%)
Updated
Jul 13 closing price
Net Assets
2.51B
VSIIX
Price
$58.06
Change
-$0.05 (-0.09%)
Updated
Jul 13 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
Jul 14, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. NDVSX (2.51B). VSIIX pays higher dividends than NDVSX: VSIIX (1.78) 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 : 20.77 vs. NDVSX (6.36). VSIIX return over 5 years is better than : 45.96 vs. NDVSX (-5.05).
NDVSXVSIIXNDVSX / VSIIX
Total Expense Ratio1.470.052,940%
Annual Report Gross Expense Ratio1.480.052,960%
Fund Existence15 years27 years-
Gain YTD13.30114.48592%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.51B67.8B4%
Annual Yield % from dividends0.731.7841%
Returns for 1 year6.3620.7731%
Returns for 3 years9.8945.8722%
Returns for 5 years-5.0545.96-11%
Returns for 10 years46.48132.0435%
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