NDVAX
Price
$16.95
Change
-$0.15 (-0.88%)
Updated
Dec 12 closing price
Net Assets
2.69B
VSIAX
Price
$92.82
Change
-$0.88 (-0.94%)
Updated
Dec 12 closing price
Net Assets
59.64B
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NDVAX vs VSIAX

Header iconNDVAX vs VSIAX Comparison
Open Charts NDVAX vs VSIAXBanner chart's image
MFS New Discovery Value A
Price$16.95
Change-$0.15 (-0.88%)
VolumeN/A
Net Assets2.69B
Vanguard Small Cap Value Index Admiral
Price$92.82
Change-$0.88 (-0.94%)
VolumeN/A
Net Assets59.64B
NDVAX vs VSIAX Comparison Chart in %
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VS
NDVAX vs. VSIAX commentary
Dec 13, 2025

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 NDVAX is a StrongBuy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.6B vs. NDVAX (2.69B). VSIAX pays higher dividends than NDVAX: VSIAX (1.97) vs NDVAX (1.27). NDVAX was incepted earlier than VSIAX: NDVAX (15 years) vs VSIAX (14 years). NDVAX (1.22) is less costly to investors than VSIAX (0.07). NDVAX is a more actively managed with annual turnover of: 34.00 vs. VSIAX (16.00). NDVAX has a lower initial minimum investment than VSIAX: NDVAX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 3.68 vs. NDVAX (-10.35). VSIAX return over 5 years is better than : 58.75 vs. NDVAX (7.93).
NDVAXVSIAXNDVAX / VSIAX
Total Expense Ratio1.210.071,729%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence15 years14 years-
Gain YTD-4.97010.444-48%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets2.69B59.6B5%
Annual Yield % from dividends1.271.9764%
Returns for 1 year-10.353.68-281%
Returns for 3 years2.9535.198%
Returns for 5 years7.9358.7513%
Returns for 10 years48.20133.3836%
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