NILTX
Price
$16.65
Change
+$0.05 (+0.30%)
Updated
Aug 17 closing price
Net Assets
260.07M
VDVIX
Price
$18.31
Change
+$0.01 (+0.05%)
Updated
Aug 17 closing price
Net Assets
314.95B
Interact to see
Advertisement

NILTX vs VDVIX

NILTX vs VDVIX Comparison Chart in %
View a ticker or compare two or three
VS
NILTX vs. VDVIX commentary
Aug 18, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 315B vs. NILTX (260M). VDVIX pays higher dividends than NILTX: VDVIX (2.44) vs NILTX (0.78). 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 : 25.74 vs. NILTX (8.06). VDVIX return over 5 years is better than : 45.65 vs. NILTX (-0.26).
NILTXVDVIXNILTX / VDVIX
Total Expense Ratio1.160.16725%
Annual Report Gross Expense Ratio1.390.16869%
Fund Existence20 years13 years-
Gain YTD9.06718.01250%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets260M315B0%
Annual Yield % from dividends0.782.4432%
Returns for 1 year8.0625.7431%
Returns for 3 years39.0767.8258%
Returns for 5 years-0.2645.65-1%
Returns for 10 years62.64107.9158%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NWFFX107.570.09
+0.08%
American Funds New World F-1
PASRX23.43N/A
N/A
Franklin Dynamic Asset Allocation Gr R
NFEAX19.76N/A
N/A
Columbia Large Cap Growth Opp A
MENYX9.70N/A
N/A
Madison Covered Call & Equity Income Y
SMYFX15.78N/A
N/A
SEI Small Cap Y (SIMT)