NDVCX
Price
$15.88
Change
-$0.18 (-1.12%)
Updated
Aug 15 closing price
Net Assets
2.78B
VSIAX
Price
$87.20
Change
-$0.61 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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NDVCX vs VSIAX

Header iconNDVCX vs VSIAX Comparison
Open Charts NDVCX vs VSIAXBanner chart's image
MFS New Discovery Value C
Price$15.88
Change-$0.18 (-1.12%)
VolumeN/A
Net Assets2.78B
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
NDVCX vs VSIAX Comparison Chart in %
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VS
NDVCX vs. VSIAX commentary
Aug 17, 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 NDVCX is a Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. NDVCX (2.78B). VSIAX pays higher dividends than NDVCX: VSIAX (2.07) vs NDVCX (0.63). NDVCX was incepted earlier than VSIAX: NDVCX (14 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 : 6.63 vs. NDVCX (-5.55). VSIAX return over 5 years is better than : 76.57 vs. NDVCX (23.24).
NDVCXVSIAXNDVCX / VSIAX
Total Expense Ratio1.960.072,800%
Annual Report Gross Expense Ratio1.970.072,814%
Fund Existence14 years14 years-
Gain YTD-4.1062.680-153%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets2.78B56.4B5%
Annual Yield % from dividends0.632.0730%
Returns for 1 year-5.556.63-84%
Returns for 3 years-7.5719.32-39%
Returns for 5 years23.2476.5730%
Returns for 10 years26.0399.6526%
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