NDVIX
Price
$17.15
Change
-$0.16 (-0.92%)
Updated
Dec 12 closing price
Net Assets
2.69B
VSIAX
Price
$92.82
Change
-$0.88 (-0.94%)
Updated
Dec 12 closing price
Net Assets
59.64B
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NDVIX vs VSIAX

Header iconNDVIX vs VSIAX Comparison
Open Charts NDVIX vs VSIAXBanner chart's image
MFS New Discovery Value I
Price$17.15
Change-$0.16 (-0.92%)
VolumeN/A
Net Assets2.69B
Vanguard Small Cap Value Index Admiral
Price$92.82
Change-$0.88 (-0.94%)
VolumeN/A
Net Assets59.64B
NDVIX vs VSIAX Comparison Chart in %
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VS
NDVIX vs. VSIAX commentary
Dec 13, 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 StrongBuy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.6B vs. NDVIX (2.69B). VSIAX pays higher dividends than NDVIX: VSIAX (1.97) vs NDVIX (1.50). NDVIX was incepted earlier than VSIAX: NDVIX (15 years) vs VSIAX (14 years). NDVIX (0.97) is less costly to investors than VSIAX (0.07). NDVIX is a more actively managed with annual turnover of: 34.00 vs. VSIAX (16.00). NDVIX has a lower initial minimum investment than VSIAX: NDVIX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 3.68 vs. NDVIX (-10.15). VSIAX return over 5 years is better than : 58.75 vs. NDVIX (9.21).
NDVIXVSIAXNDVIX / VSIAX
Total Expense Ratio0.960.071,371%
Annual Report Gross Expense Ratio0.970.071,386%
Fund Existence15 years14 years-
Gain YTD-4.82410.444-46%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.69B59.6B5%
Annual Yield % from dividends1.501.9776%
Returns for 1 year-10.153.68-276%
Returns for 3 years3.8135.1911%
Returns for 5 years9.2158.7516%
Returns for 10 years51.50133.3839%
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