NSVAX
Price
$16.20
Change
+$0.25 (+1.57%)
Updated
Jun 18 closing price
Net Assets
890.41M
VSIIX
Price
$57.27
Change
+$0.40 (+0.70%)
Updated
Jun 18 closing price
Net Assets
65.47B
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NSVAX vs VSIIX

NSVAX vs VSIIX Comparison Chart in %
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VS
NSVAX vs. VSIIX commentary
Jun 20, 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: 65.5B vs. NSVAX (890M). VSIIX pays higher dividends than NSVAX: VSIIX (1.77) vs NSVAX (0.67). NSVAX was incepted earlier than VSIIX: NSVAX (24 years) vs VSIIX (27 years). NSVAX (1.11) 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). NSVAX (25.79) and VSIIX (25.54) have marching annual gain over last year. VSIIX return over 5 years is better than : 43.12 vs. NSVAX (-14.10).
NSVAXVSIIXNSVAX / VSIIX
Total Expense Ratio0.960.051,920%
Annual Report Gross Expense Ratio1.110.052,220%
Fund Existence24 years27 years-
Gain YTD19.47611.924163%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets890M65.5B1%
Annual Yield % from dividends0.671.7738%
Returns for 1 year25.7925.54101%
Returns for 3 years0.8146.682%
Returns for 5 years-14.1043.12-33%
Returns for 10 years8.95137.257%
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