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NDVCX vs VSIIX
NDVCX vs VSIIX Comparison
Open Charts NDVCX vs VSIIX
MFS New Discovery Value C
Price$15.86
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets2.7B
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
NDVCX vs VSIIX Comparison Chart in %
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NDVCX vs. VSIIX commentary
Oct 19, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. NDVCX (2.7B). VSIIX pays higher dividends than NDVCX: VSIIX (2.01) vs NDVCX (0.60). 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 : 1.02 vs. NDVCX (-10.94). VSIIX return over 5 years is better than : 75.95 vs. NDVCX (24.51).
| 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 | -4.227 | 4.250 | -99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 59.1B | 5% |
| Annual Yield % from dividends | 0.60 | 2.01 | 30% |
| Returns for 1 year | -10.94 | 1.02 | -1,068% |
| Returns for 3 years | 4.47 | 36.26 | 12% |
| Returns for 5 years | 24.51 | 75.95 | 32% |
| Returns for 10 years | 29.72 | 109.65 | 27% |
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