Interact to see
Advertisement
Advertisement
NDVBX vs VSIIX
NDVBX vs VSIIX Comparison
Open Charts NDVBX vs VSIIX
MFS New Discovery Value B
Price$16.47
Change+$0.20 (+1.23%)
VolumeN/A
Net Assets2.69B
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
NDVBX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NDVBX vs. VSIIX commentary
Dec 05, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. NDVBX (2.69B). VSIIX pays higher dividends than NDVBX: VSIIX (1.98) vs NDVBX (0.53). NDVBX was incepted earlier than VSIIX: NDVBX (15 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 : -0.38 vs. NDVBX (-12.55). VSIIX return over 5 years is better than : 54.28 vs. NDVBX (7.76).
| 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 | 15 years | 26 years | - |
| Gain YTD | -1.436 | 7.497 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.69B | 58.3B | 5% |
| Annual Yield % from dividends | 0.53 | 1.98 | 27% |
| Returns for 1 year | -12.55 | -0.38 | 3,261% |
| Returns for 3 years | -2.49 | 27.41 | -9% |
| Returns for 5 years | 7.76 | 54.28 | 14% |
| Returns for 10 years | 34.42 | 114.79 | 30% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MOAT | 104.70 | 1.31 | +1.27% |
| VanEck Morningstar Wide Moat ETF | |||
| CBOY | 25.06 | 0.09 | +0.38% |
| Calamos Bitcoin Str Alt Prt ETF-July | |||
| EUSB | 44.02 | 0.06 | +0.14% |
| iShares ESG Advanced Universal USD BdETF | |||
| EET | 78.09 | 0.09 | +0.12% |
| ProShares Ultra MSCI Emerging Markets | |||
| SCJ | 92.16 | -0.02 | -0.02% |
| iShares MSCI Japan Small-Cap ETF | |||