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NDVCX vs VSIAX
NDVCX vs VSIAX Comparison
Open Charts NDVCX vs VSIAX
MFS New Discovery Value C
Price$16.17
Change+$0.20 (+1.25%)
VolumeN/A
Net Assets2.75B
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$1.10 (+1.15%)
VolumeN/A
Net Assets59.85B
NDVCX vs VSIAX Comparison Chart in %
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VS
NDVCX vs. VSIAX commentary
Jan 16, 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 NDVCX is a Hold and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. NDVCX (2.75B). VSIAX pays higher dividends than NDVCX: VSIAX (1.95) vs NDVCX (0.34). NDVCX was incepted earlier than VSIAX: NDVCX (15 years) vs VSIAX (14 years). NDVCX (1.97) is less costly to investors than VSIAX (0.07). NDVCX is a more actively managed with annual turnover of: 34.00 vs. VSIAX (16.00). NDVCX has a lower initial minimum investment than VSIAX: NDVCX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 12.01 vs. NDVCX (-3.29). VSIAX return over 5 years is better than : 52.99 vs. NDVCX (-0.93).
| NDVCX | VSIAX | NDVCX / VSIAX | |
| Total Expense Ratio | 1.96 | 0.07 | 2,800% |
| Annual Report Gross Expense Ratio | 1.97 | 0.07 | 2,814% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 6.874 | 6.559 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 59.8B | 5% |
| Annual Yield % from dividends | 0.34 | 1.95 | 18% |
| Returns for 1 year | -3.29 | 12.01 | -27% |
| Returns for 3 years | -1.19 | 35.96 | -3% |
| Returns for 5 years | -0.93 | 52.99 | -2% |
| Returns for 10 years | 55.66 | 164.89 | 34% |
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