NSVBX
Price
$15.70
Change
+$0.13 (+0.83%)
Updated
Sep 2 closing price
Net Assets
893.9M
VSIIX
Price
$59.30
Change
+$0.37 (+0.63%)
Updated
Sep 3 closing price
Net Assets
68.3B
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NSVBX vs VSIIX

NSVBX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. NSVBX (894M). VSIIX pays higher dividends than NSVBX: VSIIX (1.77) vs NSVBX (0.65). NSVBX was incepted earlier than VSIIX: NSVBX (2 years) vs VSIIX (27 years). NSVBX (1.12) is less costly to investors than VSIIX (0.05). NSVBX is a more actively managed with annual turnover of: 115.00 vs. VSIIX (25.00). NSVBX has a lower initial minimum investment than VSIIX: NSVBX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 18.86 vs. NSVBX (8.30).
NSVBXVSIIXNSVBX / VSIIX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.120.052,240%
Fund Existence2 years27 years-
Gain YTD16.62916.101103%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets894M68.3B1%
Annual Yield % from dividends0.651.7737%
Returns for 1 year8.3018.8644%
Returns for 3 yearsN/A46.45-
Returns for 5 yearsN/A43.44-
Returns for 10 yearsN/A129.63-
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