NILTX
Price
$16.29
Change
+$0.14 (+0.87%)
Updated
Jun 12 closing price
Net Assets
261.32M
VDVIX
Price
$17.78
Change
+$0.11 (+0.62%)
Updated
Jun 12 closing price
Net Assets
317.3B
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NILTX vs VDVIX

Header iconNILTX vs VDVIX Comparison
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NILTX vs VDVIX Comparison Chart in %
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NILTX vs. VDVIX commentary
Jun 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 NILTX is a Buy and VDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 317B vs. NILTX (261M). VDVIX pays higher dividends than NILTX: VDVIX (2.51) vs NILTX (0.77). NILTX was incepted earlier than VDVIX: NILTX (20 years) vs VDVIX (12 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 : 26.34 vs. NILTX (4.96). VDVIX return over 5 years is better than : 37.89 vs. NILTX (0.06).
NILTXVDVIXNILTX / VDVIX
Total Expense Ratio1.160.16725%
Annual Report Gross Expense Ratio1.390.16869%
Fund Existence20 years12 years-
Gain YTD7.03014.46749%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets261M317B0%
Annual Yield % from dividends0.772.5131%
Returns for 1 year4.9626.3419%
Returns for 3 years32.4955.7958%
Returns for 5 years0.0637.890%
Returns for 10 years68.54117.8558%
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