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NDVIX vs VSIIX
NDVIX vs VSIIX Comparison
Open Charts NDVIX vs VSIIX
MFS New Discovery Value I
Price$17.61
Change-$0.20 (-1.12%)
VolumeN/A
Net Assets2.78B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
NDVIX vs VSIIX Comparison Chart in %
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VS
VS
NDVIX vs. VSIIX commentary
Aug 19, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. NDVIX (2.78B). VSIIX pays higher dividends than NDVIX: VSIIX (2.08) vs NDVIX (1.57). NDVIX was incepted earlier than VSIIX: NDVIX (14 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 : 6.63 vs. NDVIX (-3.89). VSIIX return over 5 years is better than : 76.63 vs. NDVIX (31.57).
| 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 | 14 years | 26 years | - |
| Gain YTD | -3.175 | 2.672 | -119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 56.4B | 5% |
| Annual Yield % from dividends | 1.57 | 2.08 | 75% |
| Returns for 1 year | -3.89 | 6.63 | -59% |
| Returns for 3 years | -4.00 | 19.32 | -21% |
| Returns for 5 years | 31.57 | 76.63 | 41% |
| Returns for 10 years | 42.29 | 99.67 | 42% |
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