Interact to see
Advertisement
Advertisement
NDVBX vs VSIIX
NDVBX vs VSIIX Comparison
Open Charts NDVBX vs VSIIX
MFS New Discovery Value B
Price$16.01
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets2.69B
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
NDVBX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NDVBX vs. VSIIX commentary
Oct 19, 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 NDVBX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. NDVBX (2.69B). VSIIX pays higher dividends than NDVBX: VSIIX (2.01) vs NDVBX (0.54). NDVBX was incepted earlier than VSIIX: NDVBX (14 years) vs VSIIX (26 years). NDVBX (1.97) is less costly to investors than VSIIX (0.06). NDVBX is a more actively managed with annual turnover of: 34.00 vs. VSIIX (16.00). NDVBX has a lower initial minimum investment than VSIIX: NDVBX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.02 vs. NDVBX (-10.90). VSIIX return over 5 years is better than : 75.95 vs. NDVBX (24.88).
| NDVBX | VSIIX | NDVBX / VSIIX | |
| Total Expense Ratio | 1.96 | 0.06 | 3,267% |
| Annual Report Gross Expense Ratio | 1.97 | 0.06 | 3,283% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | -4.189 | 4.250 | -99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.69B | 59.1B | 5% |
| Annual Yield % from dividends | 0.54 | 2.01 | 27% |
| Returns for 1 year | -10.90 | 1.02 | -1,064% |
| Returns for 3 years | 4.73 | 36.26 | 13% |
| Returns for 5 years | 24.88 | 75.95 | 33% |
| Returns for 10 years | 30.56 | 109.65 | 28% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers