NDVIX
Price
$18.15
Change
+$0.11 (+0.61%)
Updated
Jul 3 closing price
Net Assets
2.85B
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$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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VS
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.

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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).
NDVIXVSIAXNDVIX / VSIAX
Total Expense Ratio0.940.071,343%
Annual Report Gross Expense Ratio0.950.071,357%
Fund Existence14 years14 years-
Gain YTD-0.3292.044-16%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.85B54B5%
Annual Yield % from dividends1.822.1186%
Returns for 1 year4.6311.6740%
Returns for 3 years5.5634.8816%
Returns for 5 years44.0894.1647%
Returns for 10 years44.7196.5346%
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