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NDVIX vs VSIAX
NDVIX vs VSIAX Comparison
Open Charts NDVIX vs VSIAX
MFS New Discovery Value I
Price$18.15
Change+$0.11 (+0.61%)
VolumeN/A
Net Assets2.85B
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
NDVIX vs VSIAX Comparison Chart in %
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NDVIX vs. VSIAX commentary
Jul 07, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. NDVIX (2.85B). VSIAX pays higher dividends than NDVIX: VSIAX (2.11) vs NDVIX (1.82). NDVIX was incepted earlier than VSIAX: NDVIX (14 years) vs VSIAX (14 years). NDVIX (0.95) 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 : 11.67 vs. NDVIX (4.63). VSIAX return over 5 years is better than : 94.16 vs. NDVIX (44.08).
| NDVIX | VSIAX | NDVIX / VSIAX | |
| Total Expense Ratio | 0.94 | 0.07 | 1,343% |
| Annual Report Gross Expense Ratio | 0.95 | 0.07 | 1,357% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -0.329 | 2.044 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85B | 54B | 5% |
| Annual Yield % from dividends | 1.82 | 2.11 | 86% |
| Returns for 1 year | 4.63 | 11.67 | 40% |
| Returns for 3 years | 5.56 | 34.88 | 16% |
| Returns for 5 years | 44.08 | 94.16 | 47% |
| Returns for 10 years | 44.71 | 96.53 | 46% |
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