NSVAX
Price
$15.48
Change
+$0.09 (+0.58%)
Updated
Sep 11 closing price
Net Assets
870.69M
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
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NSVAX vs VSIIX

NSVAX vs VSIIX Comparison Chart in %
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VS
NSVAX vs. VSIIX commentary
Sep 12, 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 Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. NSVAX (871M). VSIIX pays higher dividends than NSVAX: VSIIX (1.77) 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 : 13.62 vs. NSVAX (4.17). VSIIX return over 5 years is better than : 44.41 vs. NSVAX (-16.78).
NSVAXVSIIXNSVAX / VSIIX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.120.052,240%
Fund Existence24 years27 years-
Gain YTD15.28113.658112%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets871M68.2B1%
Annual Yield % from dividends0.651.7737%
Returns for 1 year4.1713.6231%
Returns for 3 years-0.5548.37-1%
Returns for 5 years-16.7844.41-38%
Returns for 10 years1.24132.941%
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