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NDVCX vs VSIIX
NDVCX vs VSIIX Comparison
Open Charts NDVCX vs VSIIX
MFS New Discovery Value C
Price$16.17
Change+$0.20 (+1.25%)
VolumeN/A
Net Assets2.75B
Vanguard Small Cap Value Index I
Price$54.21
Change+$0.61 (+1.14%)
VolumeN/A
Net Assets59.85B
NDVCX vs VSIIX Comparison Chart in %
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VS
VS
NDVCX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. NDVCX (2.75B). VSIIX pays higher dividends than NDVCX: VSIIX (1.96) vs NDVCX (0.34). NDVCX was incepted earlier than VSIIX: NDVCX (15 years) vs VSIIX (26 years). NDVCX (1.97) 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 : 12.01 vs. NDVCX (-3.29). VSIIX return over 5 years is better than : 53.02 vs. NDVCX (-0.93).
| NDVCX | VSIIX | NDVCX / 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 | 6.874 | 6.545 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 59.8B | 5% |
| Annual Yield % from dividends | 0.34 | 1.96 | 17% |
| Returns for 1 year | -3.29 | 12.01 | -27% |
| Returns for 3 years | -1.19 | 35.95 | -3% |
| Returns for 5 years | -0.93 | 53.02 | -2% |
| Returns for 10 years | 55.66 | 164.99 | 34% |
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