NDVUX
Price
$19.24
Change
+$0.07 (+0.37%)
Updated
Jul 24 closing price
Net Assets
2.5B
VSIIX
Price
$58.65
Change
+$0.51 (+0.88%)
Updated
Jul 24 closing price
Net Assets
67.78B
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NDVUX vs VSIIX

NDVUX vs VSIIX Comparison Chart in %
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VS
NDVUX vs. VSIIX commentary
Jul 26, 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 Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. NDVUX (2.5B). VSIIX pays higher dividends than NDVUX: VSIIX (1.78) vs NDVUX (1.12). NDVUX was incepted earlier than VSIIX: NDVUX (15 years) vs VSIIX (27 years). NDVUX (0.98) 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 : 20.21 vs. NDVUX (8.30). VSIIX return over 5 years is better than : 46.58 vs. NDVUX (-0.47).
NDVUXVSIIXNDVUX / VSIIX
Total Expense Ratio0.970.051,940%
Annual Report Gross Expense Ratio0.980.051,960%
Fund Existence15 years27 years-
Gain YTD14.18414.54498%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.5B67.8B4%
Annual Yield % from dividends1.121.7863%
Returns for 1 year8.3020.2141%
Returns for 3 years9.9242.7023%
Returns for 5 years-0.4746.58-1%
Returns for 10 years54.95130.4142%
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