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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
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 NDVTX is a Buy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. NDVTX (2.51B). VSIIX pays higher dividends than NDVTX: VSIIX (1.78) vs NDVTX (0.92). NDVTX was incepted earlier than VSIIX: NDVTX (15 years) vs VSIIX (27 years). NDVTX (1.23) 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 : 20.77 vs. NDVTX (6.79). VSIIX return over 5 years is better than : 45.96 vs. NDVTX (-3.43).
| NDVTX | VSIIX | NDVTX / VSIIX | |
| Total Expense Ratio | 1.22 | 0.05 | 2,440% |
| Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,460% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 13.453 | 14.485 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 67.8B | 4% |
| Annual Yield % from dividends | 0.92 | 1.78 | 51% |
| Returns for 1 year | 6.79 | 20.77 | 33% |
| Returns for 3 years | 11.01 | 45.87 | 24% |
| Returns for 5 years | -3.43 | 45.96 | -7% |
| Returns for 10 years | 51.11 | 132.04 | 39% |
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