NDVIX
Price
$18.07
Change
-$0.03 (-0.17%)
Updated
Jul 28 closing price
Net Assets
2.79B
VISVX
Price
$48.53
Change
-$0.24 (-0.49%)
Updated
Jul 28 closing price
Net Assets
55.61B
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NDVIX vs VISVX

Header iconNDVIX vs VISVX Comparison
Open Charts NDVIX vs VISVXBanner chart's image
MFS New Discovery Value I
Price$18.07
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets2.79B
Vanguard Small Cap Value Index I
Price$48.53
Change-$0.24 (-0.49%)
VolumeN/A
Net Assets55.61B
NDVIX vs VISVX Comparison Chart in %
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NDVIX vs. VISVX commentary
Jul 29, 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 NDVIX is a Buy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. NDVIX (2.79B). VISVX pays higher dividends than NDVIX: VISVX (1.99) vs NDVIX (1.82). NDVIX was incepted earlier than VISVX: NDVIX (14 years) vs VISVX (27 years). NDVIX (0.97) is less costly to investors than VISVX (0.19). NDVIX is a more actively managed with annual turnover of: 34.00 vs. VISVX (16.00). NDVIX has a lower initial minimum investment than VISVX: NDVIX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 5.54 vs. NDVIX (-2.72). VISVX return over 5 years is better than : 88.78 vs. NDVIX (40.57).
NDVIXVISVXNDVIX / VISVX
Total Expense Ratio0.960.19505%
Annual Report Gross Expense Ratio0.970.19511%
Fund Existence14 years27 years-
Gain YTD-0.6042.868-21%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B55.6B5%
Annual Yield % from dividends1.821.9992%
Returns for 1 year-2.725.54-49%
Returns for 3 years2.6630.999%
Returns for 5 years40.5788.7846%
Returns for 10 years48.21102.3647%
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