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NDVIX vs VSIIX
NDVIX vs VSIIX Comparison
Open Charts NDVIX vs VSIIX
MFS New Discovery Value I
Price$17.94
Change+$0.13 (+0.73%)
VolumeN/A
Net Assets2.75B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
NDVIX vs VSIIX Comparison Chart in %
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VS
VS
NDVIX vs. VSIIX commentary
Feb 05, 2026
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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. NDVIX (2.75B). VSIIX pays higher dividends than NDVIX: VSIIX (1.86) vs NDVIX (1.21). NDVIX was incepted earlier than VSIIX: NDVIX (15 years) vs VSIIX (26 years). NDVIX (0.97) is less costly to investors than VSIIX (0.06). NDVIX is a more actively managed with annual turnover of: 34.00 vs. VSIIX (16.00). NDVIX has a lower initial minimum investment than VSIIX: NDVIX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 12.05 vs. NDVIX (-1.01). VSIIX return over 5 years is better than : 51.14 vs. NDVIX (6.59).
| NDVIX | VSIIX | NDVIX / VSIIX | |
| Total Expense Ratio | 0.96 | 0.06 | 1,600% |
| Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 6.722 | 6.545 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 59.8B | 5% |
| Annual Yield % from dividends | 1.21 | 1.86 | 65% |
| Returns for 1 year | -1.01 | 12.05 | -8% |
| Returns for 3 years | -0.67 | 29.92 | -2% |
| Returns for 5 years | 6.59 | 51.14 | 13% |
| Returns for 10 years | 75.50 | 162.42 | 46% |
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