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NDVTX vs VSIIX
NDVTX vs VSIIX Comparison
Open Charts NDVTX vs VSIIX
NDVTX vs VSIIX Comparison Chart in %
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NDVTX 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 NDVTX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. NDVTX (2.54B). VSIIX pays higher dividends than NDVTX: VSIIX (1.77) vs NDVTX (0.97). NDVTX was incepted earlier than VSIIX: NDVTX (15 years) vs VSIIX (27 years). NDVTX (1.22) is less costly to investors than VSIIX (0.05). NDVTX is a more actively managed with annual turnover of: 47.00 vs. VSIIX (25.00). NDVTX has a lower initial minimum investment than VSIIX: NDVTX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 24.56 vs. NDVTX (10.84). VSIIX return over 5 years is better than : 39.69 vs. NDVTX (-6.12).
| NDVTX | VSIIX | NDVTX / VSIIX | |
| Total Expense Ratio | 1.21 | 0.05 | 2,420% |
| Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,440% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 11.892 | 12.927 | 92% |
| 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 | 0.97 | 1.77 | 55% |
| Returns for 1 year | 10.84 | 24.56 | 44% |
| Returns for 3 years | 16.69 | 53.19 | 31% |
| Returns for 5 years | -6.12 | 39.69 | -15% |
| Returns for 10 years | 58.37 | 143.45 | 41% |
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