NILTX
Price
$16.15
Change
+$0.06 (+0.37%)
Updated
Sep 2 closing price
Net Assets
250.91M
VDVIX
Price
$18.31
Change
+$0.25 (+1.38%)
Updated
Sep 3 closing price
Net Assets
314.95B
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NILTX vs VDVIX

NILTX vs VDVIX Comparison Chart in %
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NILTX vs. VDVIX commentary
Sep 05, 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 NILTX is a StrongBuy and VDVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 315B vs. NILTX (251M). VDVIX pays higher dividends than NILTX: VDVIX (2.37) vs NILTX (0.77). NILTX was incepted earlier than VDVIX: NILTX (20 years) vs VDVIX (13 years). NILTX (1.39) is less costly to investors than VDVIX (0.16). NILTX is a more actively managed with annual turnover of: 58.00 vs. VDVIX (4.00). VDVIX has a lower initial minimum investment than NILTX: VDVIX (0) vs NILTX (1000). VDVIX annual gain was more profitable for investors over the last year : 25.29 vs. NILTX (7.63). VDVIX return over 5 years is better than : 39.41 vs. NILTX (-5.25).
NILTXVDVIXNILTX / VDVIX
Total Expense Ratio1.160.16725%
Annual Report Gross Expense Ratio1.390.16869%
Fund Existence20 years13 years-
Gain YTD6.11016.46437%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets251M315B0%
Annual Yield % from dividends0.772.3732%
Returns for 1 year7.6325.2930%
Returns for 3 years32.4061.5453%
Returns for 5 years-5.2539.41-13%
Returns for 10 years56.37103.6554%
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