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NDVIX vs VSIAX
NDVIX vs VSIAX Comparison
Open Charts NDVIX vs VSIAX
MFS New Discovery Value I
Price$17.62
Change+$0.06 (+0.34%)
VolumeN/A
Net Assets2.7B
Vanguard Small Cap Value Index Admiral
Price$88.44
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets59.14B
NDVIX vs VSIAX Comparison Chart in %
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NDVIX vs. VSIAX 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. NDVIX (2.7B). VSIAX pays higher dividends than NDVIX: VSIAX (2.00) vs NDVIX (1.50). 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 : 1.00 vs. NDVIX (-9.35). VSIAX return over 5 years is better than : 75.90 vs. NDVIX (32.98).
| 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 | 14 years | 14 years | - |
| Gain YTD | -3.120 | 4.244 | -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 | 2.00 | 75% |
| Returns for 1 year | -9.35 | 1.00 | -935% |
| Returns for 3 years | 8.56 | 36.23 | 24% |
| Returns for 5 years | 32.98 | 75.90 | 43% |
| Returns for 10 years | 46.49 | 109.56 | 42% |
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