NDVIX
Price
$17.45
Change
-$0.28 (-1.58%)
Updated
Nov 13 closing price
Net Assets
2.62B
VSIAX
Price
$88.55
Change
-$1.22 (-1.36%)
Updated
Nov 13 closing price
Net Assets
58.35B
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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$17.45
Change-$0.28 (-1.58%)
VolumeN/A
Net Assets2.62B
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
NDVIX vs VSIAX Comparison Chart in %
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VS
NDVIX vs. VSIAX commentary
Nov 14, 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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. NDVIX (2.62B). VSIAX pays higher dividends than NDVIX: VSIAX (2.02) vs NDVIX (1.53). NDVIX was incepted earlier than VSIAX: NDVIX (14 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 : -0.53 vs. NDVIX (-11.73). VSIAX return over 5 years is better than : 65.19 vs. NDVIX (22.46).
NDVIXVSIAXNDVIX / VSIAX
Total Expense Ratio0.960.071,371%
Annual Report Gross Expense Ratio0.970.071,386%
Fund Existence14 years14 years-
Gain YTD-2.5155.811-43%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.62B58.3B4%
Annual Yield % from dividends1.532.0276%
Returns for 1 year-11.73-0.532,203%
Returns for 3 years0.7027.413%
Returns for 5 years22.4665.1934%
Returns for 10 years50.71117.1843%
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