NILIX
Price
$16.09
Change
+$0.08 (+0.50%)
Updated
Sep 11 closing price
Net Assets
250.25M
VDVIX
Price
$18.10
Change
+$0.17 (+0.95%)
Updated
Sep 11 closing price
Net Assets
323.82B
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NILIX vs VDVIX

NILIX vs VDVIX Comparison Chart in %
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NILIX vs. VDVIX commentary
Sep 12, 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 Hold and VDVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 324B vs. NILIX (250M). VDVIX pays higher dividends than NILIX: VDVIX (2.37) vs NILIX (1.09). 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 : 20.81 vs. NILIX (5.37). VDVIX return over 5 years is better than : 40.31 vs. NILIX (-2.89).
NILIXVDVIXNILIX / VDVIX
Total Expense Ratio0.810.16506%
Annual Report Gross Expense Ratio0.940.16587%
Fund Existence20 years13 years-
Gain YTD6.27515.62640%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets250M324B0%
Annual Yield % from dividends1.092.3746%
Returns for 1 year5.3720.8126%
Returns for 3 years36.4761.9559%
Returns for 5 years-2.8940.31-7%
Returns for 10 years64.42108.4559%
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