NDVAX
Price
$17.93
Change
+$0.11 (+0.62%)
Updated
Jul 3 closing price
Net Assets
2.85B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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NDVAX vs VSIIX

Header iconNDVAX vs VSIIX Comparison
Open Charts NDVAX vs VSIIXBanner chart's image
MFS New Discovery Value A
Price$17.93
Change+$0.11 (+0.62%)
VolumeN/A
Net Assets2.85B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
NDVAX vs VSIIX Comparison Chart in %
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VS
NDVAX vs. VSIIX commentary
Jul 07, 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. NDVAX (2.85B). VSIIX pays higher dividends than NDVAX: VSIIX (2.12) vs NDVAX (1.59). NDVAX was incepted earlier than VSIIX: NDVAX (14 years) vs VSIIX (26 years). NDVAX (1.20) is less costly to investors than VSIIX (0.06). NDVAX is a more actively managed with annual turnover of: 34.00 vs. VSIIX (16.00). NDVAX has a lower initial minimum investment than VSIIX: NDVAX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. NDVAX (4.32). VSIIX return over 5 years is better than : 94.15 vs. NDVAX (42.23).
NDVAXVSIIXNDVAX / VSIIX
Total Expense Ratio1.190.061,983%
Annual Report Gross Expense Ratio1.200.062,000%
Fund Existence14 years26 years-
Gain YTD-0.4442.040-22%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.85B54B5%
Annual Yield % from dividends1.592.1275%
Returns for 1 year4.3211.6937%
Returns for 3 years4.8534.9014%
Returns for 5 years42.2394.1545%
Returns for 10 years41.4596.6043%
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