NDVTX
Price
$18.35
Change
-$0.64 (-3.37%)
Updated
Jul 31 closing price
Net Assets
2.26B
VSIAX
Price
$105.11
Change
-$0.20 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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NDVTX vs VSIAX

NDVTX vs VSIAX Comparison Chart in %
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VS
NDVTX vs. VSIAX 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 NDVTX is a Hold and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 67.8B vs. NDVTX (2.26B). VSIAX pays higher dividends than NDVTX: VSIAX (1.76) vs NDVTX (0.90). NDVTX was incepted earlier than VSIAX: NDVTX (15 years) vs VSIAX (15 years). NDVTX (1.23) is less costly to investors than VSIAX (0.07). NDVTX is a more actively managed with annual turnover of: 47.00 vs. VSIAX (25.00). NDVTX has a lower initial minimum investment than VSIAX: NDVTX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 23.87 vs. NDVTX (9.39). VSIAX return over 5 years is better than : 46.42 vs. NDVTX (-7.08).
NDVTXVSIAXNDVTX / VSIAX
Total Expense Ratio1.220.071,743%
Annual Report Gross Expense Ratio1.230.071,757%
Fund Existence15 years15 years-
Gain YTD10.21015.75665%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.26B67.8B3%
Annual Yield % from dividends0.901.7651%
Returns for 1 year9.3923.8739%
Returns for 3 years6.1842.8714%
Returns for 5 years-7.0846.42-15%
Returns for 10 years49.02136.2936%
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