NSIVX
Price
$12.55
Change
-$0.01 (-0.08%)
Updated
Jun 2 closing price
Net Assets
82.8M
VDIPX
Price
$36.35
Change
+$0.10 (+0.28%)
Updated
Jun 2 closing price
Net Assets
304.26B
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NSIVX vs VDIPX

Header iconNSIVX vs VDIPX Comparison
Open Charts NSIVX vs VDIPXBanner chart's image
NSIVX vs VDIPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VDIPX has more cash in the bank: 304B vs. NSIVX (82.8M). NSIVX (2.69) and VDIPX (2.62) have matching dividends . NSIVX was incepted earlier than VDIPX: NSIVX (6 years) vs VDIPX (12 years). NSIVX (1.13) is less costly to investors than VDIPX (0.02). NSIVX is a more actively managed with annual turnover of: 18.00 vs. VDIPX (4.00). NSIVX has a lower initial minimum investment than VDIPX: NSIVX (1000000) vs VDIPX (100000000). VDIPX annual gain was more profitable for investors over the last year : 28.97 vs. NSIVX (4.23). VDIPX return over 5 years is better than : 40.71 vs. NSIVX (21.51).
NSIVXVDIPXNSIVX / VDIPX
Total Expense Ratio0.980.024,900%
Annual Report Gross Expense Ratio1.130.025,650%
Fund Existence6 years12 years-
Gain YTD4.75415.47631%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets82.8M304B0%
Annual Yield % from dividends2.692.62103%
Returns for 1 year4.2328.9715%
Returns for 3 years31.1160.0452%
Returns for 5 years21.5140.7153%
Returns for 10 yearsN/A107.22-
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