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NDVCX vs VSIIX
NDVCX vs VSIIX Comparison
Open Charts NDVCX vs VSIIX
MFS New Discovery Value C
Price$16.37
Change+$0.13 (+0.80%)
VolumeN/A
Net Assets2.79B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
NDVCX vs VSIIX Comparison Chart in %
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NDVCX vs. VSIIX commentary
Jul 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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. NDVCX (2.79B). 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 (1.97) 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 : 5.59 vs. NDVCX (-4.09). VSIIX return over 5 years is better than : 89.04 vs. NDVCX (31.98).
| 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 | 14 years | 26 years | - |
| Gain YTD | -1.147 | 2.903 | -40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 55.6B | 5% |
| Annual Yield % from dividends | 0.84 | 2.12 | 40% |
| Returns for 1 year | -4.09 | 5.59 | -73% |
| Returns for 3 years | -0.92 | 31.09 | -3% |
| Returns for 5 years | 31.98 | 89.04 | 36% |
| Returns for 10 years | 31.77 | 102.89 | 31% |
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