NILIX
Price
$16.38
Change
+$0.19 (+1.17%)
Updated
Aug 21 closing price
Net Assets
256.62M
VDVIX
Price
$18.28
Change
+$0.20 (+1.11%)
Updated
Aug 21 closing price
Net Assets
314.95B
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NILIX vs VDVIX

NILIX vs VDVIX Comparison Chart in %
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NILIX vs. VDVIX commentary
Aug 23, 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: 315B vs. NILIX (257M). VDVIX pays higher dividends than NILIX: VDVIX (2.44) vs NILIX (1.11). 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 : 26.21 vs. NILIX (7.47). VDVIX return over 5 years is better than : 46.74 vs. NILIX (1.03).
NILIXVDVIXNILIX / VDVIX
Total Expense Ratio0.810.16506%
Annual Report Gross Expense Ratio0.940.16587%
Fund Existence20 years13 years-
Gain YTD8.19017.88346%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets257M315B0%
Annual Yield % from dividends1.112.4445%
Returns for 1 year7.4726.2129%
Returns for 3 years38.5967.3357%
Returns for 5 years1.0346.742%
Returns for 10 years64.48106.5861%
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