NDVAX
Price
$17.72
Change
+$0.14 (+0.80%)
Updated
Feb 3 closing price
Net Assets
2.75B
VSIAX
Price
$96.99
Change
+$7.81 (+8.76%)
Updated
Feb 3 closing price
Net Assets
59.85B
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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$17.72
Change+$0.14 (+0.80%)
VolumeN/A
Net Assets2.75B
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
NDVAX vs VSIAX Comparison Chart in %
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VS
NDVAX vs. VSIAX commentary
Feb 04, 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 NDVAX is a Buy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. NDVAX (2.75B). VSIAX pays higher dividends than NDVAX: VSIAX (1.85) vs NDVAX (0.99). 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 : 12.04 vs. NDVAX (-1.37). VSIAX return over 5 years is better than : 51.14 vs. NDVAX (5.18).
NDVAXVSIAXNDVAX / VSIAX
Total Expense Ratio1.210.071,729%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence15 years14 years-
Gain YTD6.6836.559102%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B59.8B5%
Annual Yield % from dividends0.991.8553%
Returns for 1 year-1.3712.04-11%
Returns for 3 years-1.6229.92-5%
Returns for 5 years5.1851.1410%
Returns for 10 years71.23162.4244%
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