NILIX
Price
$15.52
Change
-$0.11 (-0.70%)
Updated
Jul 29 closing price
Net Assets
245.98M
VDVIX
Price
$17.69
Change
+$0.54 (+3.15%)
Updated
Jul 30 closing price
Net Assets
316.31B
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NILIX vs VDVIX

NILIX vs VDVIX Comparison Chart in %
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NILIX vs. VDVIX commentary
Jul 31, 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 NILIX is a Buy and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 316B vs. NILIX (246M). VDVIX pays higher dividends than NILIX: VDVIX (2.43) vs NILIX (1.08). NILIX was incepted earlier than VDVIX: NILIX (20 years) vs VDVIX (13 years). NILIX (0.94) is less costly to investors than VDVIX (0.16). NILIX is a more actively managed with annual turnover of: 58.00 vs. VDVIX (4.00). VDVIX has a lower initial minimum investment than NILIX: VDVIX (0) vs NILIX (1000000). VDVIX annual gain was more profitable for investors over the last year : 22.44 vs. NILIX (1.63). VDVIX return over 5 years is better than : 36.71 vs. NILIX (-3.60).
NILIXVDVIXNILIX / VDVIX
Total Expense Ratio0.810.16506%
Annual Report Gross Expense Ratio0.940.16587%
Fund Existence20 years13 years-
Gain YTD2.51010.59624%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets246M316B0%
Annual Yield % from dividends1.082.4345%
Returns for 1 year1.6322.447%
Returns for 3 years24.5547.4452%
Returns for 5 years-3.6036.71-10%
Returns for 10 years59.0498.7060%
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