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NDVIX vs VISVX
NDVIX vs VISVX Comparison
Open Charts NDVIX vs VISVX
MFS New Discovery Value I
Price$17.62
Change+$0.06 (+0.34%)
VolumeN/A
Net Assets2.7B
Vanguard Small Cap Value Index I
Price$49.36
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets59.14B
NDVIX vs VISVX Comparison Chart in %
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NDVIX vs. VISVX commentary
Oct 18, 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: 59.1B vs. NDVIX (2.7B). VISVX pays higher dividends than NDVIX: VISVX (1.88) vs NDVIX (1.50). 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 : 0.97 vs. NDVIX (-9.35). VISVX return over 5 years is better than : 75.74 vs. NDVIX (32.98).
| NDVIX | VISVX | NDVIX / VISVX | |
| Total Expense Ratio | 0.96 | 0.19 | 505% |
| Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | -3.120 | 4.208 | -74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 59.1B | 5% |
| Annual Yield % from dividends | 1.50 | 1.88 | 80% |
| Returns for 1 year | -9.35 | 0.97 | -963% |
| Returns for 3 years | 8.56 | 36.12 | 24% |
| Returns for 5 years | 32.98 | 75.74 | 44% |
| Returns for 10 years | 46.49 | 108.98 | 43% |
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