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NDVIX vs VSIIX
NDVIX vs VSIIX Comparison
Open Charts NDVIX vs VSIIX
MFS New Discovery Value I
Price$17.15
Change-$0.16 (-0.92%)
VolumeN/A
Net Assets2.69B
Vanguard Small Cap Value Index I
Price$51.88
Change-$0.49 (-0.94%)
VolumeN/A
Net Assets59.64B
NDVIX vs VSIIX Comparison Chart in %
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VS
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NDVIX vs. VSIIX commentary
Dec 13, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. NDVIX (2.69B). VSIIX pays higher dividends than NDVIX: VSIIX (1.98) vs NDVIX (1.50). 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 : 3.68 vs. NDVIX (-10.15). VSIIX return over 5 years is better than : 58.76 vs. NDVIX (9.21).
| 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 | -4.824 | 10.428 | -46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.69B | 59.6B | 5% |
| Annual Yield % from dividends | 1.50 | 1.98 | 76% |
| Returns for 1 year | -10.15 | 3.68 | -276% |
| Returns for 3 years | 3.81 | 35.20 | 11% |
| Returns for 5 years | 9.21 | 58.76 | 16% |
| Returns for 10 years | 51.50 | 133.41 | 39% |
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