NSVBX
Price
$16.00
Change
-$0.01 (-0.06%)
Updated
Aug 11 closing price
Net Assets
933.57M
VSIIX
Price
$59.95
Change
+$0.12 (+0.20%)
Updated
Aug 11 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 (934M). VSIIX pays higher dividends than NSVBX: VSIIX (1.77) vs NSVBX (0.64). 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 : 26.57 vs. NSVBX (18.04).
NSVBXVSIIXNSVBX / VSIIX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.120.052,240%
Fund Existence2 years27 years-
Gain YTD19.92517.874111%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets934M68.3B1%
Annual Yield % from dividends0.641.7736%
Returns for 1 year18.0426.5768%
Returns for 3 yearsN/A48.32-
Returns for 5 yearsN/A45.84-
Returns for 10 yearsN/A136.66-
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