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NDVCX vs VSIIX
NDVCX vs VSIIX Comparison
Open Charts NDVCX vs VSIIX
MFS New Discovery Value C
Price$15.43
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets2.67B
Vanguard Small Cap Value Index I
Price$51.73
Change+$0.16 (+0.31%)
VolumeN/A
Net Assets59.64B
NDVCX vs VSIIX Comparison Chart in %
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NDVCX vs. VSIIX commentary
Dec 26, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. NDVCX (2.67B). VSIIX pays higher dividends than NDVCX: VSIIX (1.98) vs NDVCX (0.60). 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 : 7.99 vs. NDVCX (-7.38). VSIIX return over 5 years is better than : 54.78 vs. NDVCX (-0.16).
| 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 | -6.824 | 9.079 | -75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.67B | 59.6B | 4% |
| Annual Yield % from dividends | 0.60 | 1.98 | 30% |
| Returns for 1 year | -7.38 | 7.99 | -92% |
| Returns for 3 years | 0.62 | 37.36 | 2% |
| Returns for 5 years | -0.16 | 54.78 | -0% |
| Returns for 10 years | 32.39 | 124.75 | 26% |
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