NDVRX
Price
$16.42
Change
-$0.02 (-0.12%)
Updated
Jul 28 closing price
Net Assets
2.79B
VISVX
Price
$48.53
Change
-$0.24 (-0.49%)
Updated
Jul 28 closing price
Net Assets
55.61B
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NDVRX vs VISVX

Header iconNDVRX vs VISVX Comparison
Open Charts NDVRX vs VISVXBanner chart's image
MFS New Discovery Value R1
Price$16.42
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets2.79B
Vanguard Small Cap Value Index I
Price$48.53
Change-$0.24 (-0.49%)
VolumeN/A
Net Assets55.61B
NDVRX vs VISVX Comparison Chart in %
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NDVRX vs. VISVX commentary
Jul 29, 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 NDVRX is a Hold and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. NDVRX (2.79B). VISVX pays higher dividends than NDVRX: VISVX (1.99) vs NDVRX (0.91). NDVRX was incepted earlier than VISVX: NDVRX (14 years) vs VISVX (27 years). NDVRX (1.97) is less costly to investors than VISVX (0.19). NDVRX is a more actively managed with annual turnover of: 34.00 vs. VISVX (16.00). NDVRX has a lower initial minimum investment than VISVX: NDVRX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 3.35 vs. NDVRX (-5.97). VISVX return over 5 years is better than : 83.60 vs. NDVRX (30.73).
NDVRXVISVXNDVRX / VISVX
Total Expense Ratio1.960.191,032%
Annual Report Gross Expense Ratio1.970.191,037%
Fund Existence14 years27 years-
Gain YTD-1.3222.362-56%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B55.6B5%
Annual Yield % from dividends0.911.9946%
Returns for 1 year-5.973.35-178%
Returns for 3 years-0.7824.89-3%
Returns for 5 years30.7383.6037%
Returns for 10 years31.0798.4532%
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