NILIX
Price
$16.11
Change
+$0.04 (+0.25%)
Updated
Jun 2 closing price
Net Assets
260.63M
VDVIX
Price
$17.98
Change
+$0.05 (+0.28%)
Updated
Jun 2 closing price
Net Assets
304.26B
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NILIX vs VDVIX

Header iconNILIX vs VDVIX Comparison
Open Charts NILIX vs VDVIXBanner chart's image
NILIX vs VDVIX Comparison Chart in %
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NILIX vs. VDVIX commentary
Jun 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 304B vs. NILIX (261M). VDVIX pays higher dividends than NILIX: VDVIX (2.51) vs NILIX (1.09). NILIX was incepted earlier than VDVIX: NILIX (20 years) vs VDVIX (12 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 : 28.96 vs. NILIX (5.77). VDVIX return over 5 years is better than : 40.54 vs. NILIX (2.26).
NILIXVDVIXNILIX / VDVIX
Total Expense Ratio0.810.16506%
Annual Report Gross Expense Ratio0.940.16587%
Fund Existence20 years12 years-
Gain YTD6.40715.43342%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets261M304B0%
Annual Yield % from dividends1.092.5144%
Returns for 1 year5.7728.9620%
Returns for 3 years34.8859.8658%
Returns for 5 years2.2640.546%
Returns for 10 years62.66106.8559%
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