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NDVIX vs VSIAX
NDVIX vs VSIAX Comparison
Open Charts NDVIX vs VSIAX
MFS New Discovery Value I
Price$17.16
Change-$0.31 (-1.77%)
VolumeN/A
Net Assets2.72B
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
NDVIX vs VSIAX Comparison Chart
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NDVIX vs. VSIAX commentary
Jun 17, 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: 54B vs. NDVIX (2.72B). VSIAX pays higher dividends than NDVIX: VSIAX (2.23) vs NDVIX (1.87). 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 : 3.83 vs. NDVIX (-0.69). VSIAX return over 5 years is better than : 80.63 vs. NDVIX (34.37).
| 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 | -5.766 | -4.304 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 54B | 5% |
| Annual Yield % from dividends | 1.87 | 2.23 | 84% |
| Returns for 1 year | -0.69 | 3.83 | -18% |
| Returns for 3 years | 0.37 | 26.16 | 1% |
| Returns for 5 years | 34.37 | 80.63 | 43% |
| Returns for 10 years | 34.29 | 80.44 | 43% |
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