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NDVAX vs VSIIX
NDVAX vs VSIIX Comparison
Open Charts NDVAX vs VSIIX
MFS New Discovery Value A
Price$16.95
Change-$0.31 (-1.80%)
VolumeN/A
Net Assets2.77B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
NDVAX vs VSIIX Comparison Chart
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NDVAX vs. VSIIX commentary
Jun 15, 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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. NDVAX (2.77B). VSIIX pays higher dividends than NDVAX: VSIIX (2.24) vs NDVAX (1.63). 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 : 3.81 vs. NDVAX (-1.04). VSIIX return over 5 years is better than : 80.64 vs. NDVAX (32.62).
| NDVAX | VSIIX | NDVAX / VSIIX | |
| Total Expense Ratio | 1.19 | 0.06 | 1,983% |
| Annual Report Gross Expense Ratio | 1.20 | 0.06 | 2,000% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | -5.886 | -4.316 | 136% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 54B | 5% |
| Annual Yield % from dividends | 1.63 | 2.24 | 73% |
| Returns for 1 year | -1.04 | 3.81 | -27% |
| Returns for 3 years | -0.37 | 26.18 | -1% |
| Returns for 5 years | 32.62 | 80.64 | 40% |
| Returns for 10 years | 31.25 | 80.51 | 39% |
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