NSVAX
Price
$15.71
Change
+$0.04 (+0.26%)
Updated
Jul 13 closing price
Net Assets
912.05M
VSIIX
Price
$58.06
Change
-$0.05 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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NSVAX vs VSIIX

NSVAX vs VSIIX Comparison Chart in %
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VS
NSVAX vs. VSIIX commentary
Jul 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 NSVAX is a Buy and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. NSVAX (912M). VSIIX pays higher dividends than NSVAX: VSIIX (1.78) vs NSVAX (0.65). NSVAX was incepted earlier than VSIIX: NSVAX (24 years) vs VSIIX (27 years). NSVAX (1.12) is less costly to investors than VSIIX (0.05). NSVAX is a more actively managed with annual turnover of: 115.00 vs. VSIIX (25.00). NSVAX has a lower initial minimum investment than VSIIX: NSVAX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 20.77 vs. NSVAX (15.79). VSIIX return over 5 years is better than : 45.96 vs. NSVAX (-15.91).
NSVAXVSIIXNSVAX / VSIIX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.120.052,240%
Fund Existence24 years27 years-
Gain YTD17.37814.485120%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets912M67.8B1%
Annual Yield % from dividends0.651.7836%
Returns for 1 year15.7920.7776%
Returns for 3 years-0.6545.87-1%
Returns for 5 years-15.9145.96-35%
Returns for 10 years2.70132.042%
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