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NDVIX vs VISVX
NDVIX vs VISVX Comparison
Open Charts NDVIX vs VISVX
MFS New Discovery Value I
Price$17.16
Change-$0.31 (-1.77%)
VolumeN/A
Net Assets2.72B
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
NDVIX vs VISVX Comparison Chart
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NDVIX vs. VISVX commentary
Jun 16, 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 Hold and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. NDVIX (2.72B). VISVX pays higher dividends than NDVIX: VISVX (2.11) vs NDVIX (1.87). NDVIX was incepted earlier than VISVX: NDVIX (14 years) vs VISVX (27 years). NDVIX (0.95) 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 : 3.80 vs. NDVIX (-0.69). VISVX return over 5 years is better than : 80.48 vs. NDVIX (34.37).
| NDVIX | VISVX | NDVIX / VISVX | |
| Total Expense Ratio | 0.94 | 0.19 | 495% |
| Annual Report Gross Expense Ratio | 0.95 | 0.19 | 500% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | -5.766 | -4.331 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 54B | 5% |
| Annual Yield % from dividends | 1.87 | 2.11 | 89% |
| Returns for 1 year | -0.69 | 3.80 | -18% |
| Returns for 3 years | 0.37 | 26.12 | 1% |
| Returns for 5 years | 34.37 | 80.48 | 43% |
| Returns for 10 years | 34.29 | 80.06 | 43% |
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