NRIQX
Price
$15.30
Change
+$0.07 (+0.46%)
Updated
Jun 22 closing price
Net Assets
1.06B
VDVIX
Price
$17.99
Change
+$0.01 (+0.06%)
Updated
Jun 22 closing price
Net Assets
317.3B
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NRIQX vs VDVIX

NRIQX vs VDVIX Comparison Chart in %
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NRIQX vs. VDVIX commentary
Jun 24, 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 NRIQX is a Hold and VDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 317B vs. NRIQX (1.06B). VDVIX pays higher dividends than NRIQX: VDVIX (2.51) vs NRIQX (1.26). NRIQX was incepted earlier than VDVIX: NRIQX (13 years) vs VDVIX (13 years). NRIQX (0.93) is less costly to investors than VDVIX (0.16). NRIQX is a more actively managed with annual turnover of: 61.00 vs. VDVIX (4.00). NRIQX (0) and VDVIX (0) have matching initial minimum investment requirements. VDVIX annual gain was more profitable for investors over the last year : 31.33 vs. NRIQX (6.86). VDVIX return over 5 years is better than : 42.63 vs. NRIQX (0.98).
NRIQXVDVIXNRIQX / VDVIX
Total Expense Ratio0.750.16469%
Annual Report Gross Expense Ratio0.930.16581%
Fund Existence13 years13 years-
Gain YTD7.59516.01347%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B317B0%
Annual Yield % from dividends1.262.5150%
Returns for 1 year6.8631.3322%
Returns for 3 years34.5262.7855%
Returns for 5 years0.9842.632%
Returns for 10 years65.95123.3953%
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