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NDVCX vs VSIIX
NDVCX vs VSIIX Comparison
Open Charts NDVCX vs VSIIX
MFS New Discovery Value C
Price$16.42
Change+$0.09 (+0.55%)
VolumeN/A
Net Assets2.85B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
NDVCX vs VSIIX Comparison Chart in %
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NDVCX vs. VSIIX commentary
Jul 06, 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 StrongBuy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. NDVCX (2.85B). VSIIX pays higher dividends than NDVCX: VSIIX (2.12) vs NDVCX (0.84). NDVCX was incepted earlier than VSIIX: NDVCX (14 years) vs VSIIX (26 years). NDVCX (1.95) is less costly to investors than VSIIX (0.06). NDVCX is a more actively managed with annual turnover of: 34.00 vs. VSIIX (16.00). NDVCX has a lower initial minimum investment than VSIIX: NDVCX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. NDVCX (3.10). VSIIX return over 5 years is better than : 94.15 vs. NDVCX (35.17).
| NDVCX | VSIIX | NDVCX / VSIIX | |
| Total Expense Ratio | 1.94 | 0.06 | 3,233% |
| Annual Report Gross Expense Ratio | 1.95 | 0.06 | 3,250% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | -0.845 | 2.040 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85B | 54B | 5% |
| Annual Yield % from dividends | 0.84 | 2.12 | 40% |
| Returns for 1 year | 3.10 | 11.69 | 27% |
| Returns for 3 years | 1.82 | 34.90 | 5% |
| Returns for 5 years | 35.17 | 94.15 | 37% |
| Returns for 10 years | 28.61 | 96.60 | 30% |
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