NILIX
Price
$15.88
Change
-$0.25 (-1.55%)
Updated
Jul 13 closing price
Net Assets
257.48M
VDVIX
Price
$17.32
Change
-$0.32 (-1.81%)
Updated
Jul 13 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 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 NILIX is a StrongBuy and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 316B vs. NILIX (257M). 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 : 25.41 vs. NILIX (5.42). VDVIX return over 5 years is better than : 40.29 vs. NILIX (1.07).
NILIXVDVIXNILIX / VDVIX
Total Expense Ratio0.810.16506%
Annual Report Gross Expense Ratio0.940.16587%
Fund Existence20 years13 years-
Gain YTD6.53913.75548%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets257M316B0%
Annual Yield % from dividends1.082.4345%
Returns for 1 year5.4225.4121%
Returns for 3 years30.0452.8257%
Returns for 5 years1.0740.293%
Returns for 10 years68.42107.3364%
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