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NDVUX vs VSIIX
NDVUX vs VSIIX Comparison
Open Charts NDVUX vs VSIIX
NDVUX vs VSIIX Comparison Chart in %
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NDVUX vs. VSIIX commentary
Jun 21, 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 NDVUX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. NDVUX (2.53B). VSIIX pays higher dividends than NDVUX: VSIIX (1.77) vs NDVUX (1.18). NDVUX was incepted earlier than VSIIX: NDVUX (15 years) vs VSIIX (27 years). NDVUX (0.97) is less costly to investors than VSIIX (0.05). NDVUX is a more actively managed with annual turnover of: 47.00 vs. VSIIX (25.00). NDVUX has a lower initial minimum investment than VSIIX: NDVUX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 25.90 vs. NDVUX (11.22). VSIIX return over 5 years is better than : 44.13 vs. NDVUX (-2.24).
| NDVUX | VSIIX | NDVUX / VSIIX | |
| Total Expense Ratio | 0.96 | 0.05 | 1,920% |
| Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 12.047 | 12.711 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 65.5B | 4% |
| Annual Yield % from dividends | 1.18 | 1.77 | 67% |
| Returns for 1 year | 11.22 | 25.90 | 43% |
| Returns for 3 years | 10.05 | 46.10 | 22% |
| Returns for 5 years | -2.24 | 44.13 | -5% |
| Returns for 10 years | 59.09 | 136.56 | 43% |
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