NDVCX
Price
$15.43
Change
+$0.03 (+0.19%)
Updated
Dec 24 closing price
Net Assets
2.67B
VSIAX
Price
$92.55
Change
+$0.29 (+0.31%)
Updated
Dec 24 closing price
Net Assets
59.64B
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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$15.43
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets2.67B
Vanguard Small Cap Value Index Admiral
Price$92.55
Change+$0.29 (+0.31%)
VolumeN/A
Net Assets59.64B
NDVCX vs VSIAX Comparison Chart in %
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VS
NDVCX vs. VSIAX commentary
Dec 27, 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 Hold and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.6B vs. NDVCX (2.67B). VSIAX pays higher dividends than NDVCX: VSIAX (1.97) vs NDVCX (0.60). 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 : 8.00 vs. NDVCX (-7.38). VSIAX return over 5 years is better than : 54.77 vs. NDVCX (-0.16).
NDVCXVSIAXNDVCX / VSIAX
Total Expense Ratio1.960.072,800%
Annual Report Gross Expense Ratio1.970.072,814%
Fund Existence15 years14 years-
Gain YTD-6.8249.088-75%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets2.67B59.6B4%
Annual Yield % from dividends0.601.9731%
Returns for 1 year-7.388.00-92%
Returns for 3 years0.6237.342%
Returns for 5 years-0.1654.77-0%
Returns for 10 years32.39124.6626%
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