Interact to see
Advertisement
Advertisement
NDVIX vs VSIAX
NDVIX vs VSIAX Comparison
Open Charts NDVIX vs VSIAX
MFS New Discovery Value I
Price$17.94
Change+$0.13 (+0.73%)
VolumeN/A
Net Assets2.75B
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
NDVIX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NDVIX vs. VSIAX commentary
Feb 05, 2026
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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. NDVIX (2.75B). VSIAX pays higher dividends than NDVIX: VSIAX (1.85) vs NDVIX (1.21). 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 : 12.04 vs. NDVIX (-1.01). VSIAX return over 5 years is better than : 51.14 vs. NDVIX (6.59).
| NDVIX | VSIAX | NDVIX / VSIAX | |
| Total Expense Ratio | 0.96 | 0.07 | 1,371% |
| Annual Report Gross Expense Ratio | 0.97 | 0.07 | 1,386% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 6.722 | 6.559 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 59.8B | 5% |
| Annual Yield % from dividends | 1.21 | 1.85 | 65% |
| Returns for 1 year | -1.01 | 12.04 | -8% |
| Returns for 3 years | -0.67 | 29.92 | -2% |
| Returns for 5 years | 6.59 | 51.14 | 13% |
| Returns for 10 years | 75.50 | 162.42 | 46% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SUICX | 73.23 | 0.59 | +0.81% |
| DWS CROCI International C | |||
| PMVFX | 28.91 | 0.02 | +0.07% |
| PGIM Quant Solutions Mid-Cap Val R4 | |||
| JHIGX | 36.99 | -0.07 | -0.19% |
| JHancock International Growth R2 | |||
| MUECX | 35.41 | -0.36 | -1.01% |
| MFS Blended Research Core Equity C | |||
| VSQAX | 15.23 | -0.19 | -1.23% |
| Invesco MSCI World SRI Index A | |||