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NDVIX vs VSIIX
NDVIX vs VSIIX Comparison
Open Charts NDVIX vs VSIIX
MFS New Discovery Value I
Price$17.45
Change-$0.28 (-1.58%)
VolumeN/A
Net Assets2.62B
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
NDVIX vs VSIIX Comparison Chart in %
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VS
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NDVIX vs. VSIIX commentary
Nov 14, 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. NDVIX (2.62B). VSIIX pays higher dividends than NDVIX: VSIIX (2.03) vs NDVIX (1.53). 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 : -0.54 vs. NDVIX (-12.74). VSIIX return over 5 years is better than : 65.22 vs. NDVIX (20.52).
| 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 | -4.055 | 5.810 | -70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 58.3B | 4% |
| Annual Yield % from dividends | 1.53 | 2.03 | 75% |
| Returns for 1 year | -12.74 | -0.54 | 2,374% |
| Returns for 3 years | 0.27 | 27.41 | 1% |
| Returns for 5 years | 20.52 | 65.22 | 31% |
| Returns for 10 years | 46.80 | 117.27 | 40% |
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