NDVRX
Price
$16.19
Change
+$0.07 (+0.43%)
Updated
Feb 3 closing price
Net Assets
2.75B
VISVX
Price
$54.13
Change
+$4.36 (+8.76%)
Updated
Feb 3 closing price
Net Assets
59.85B
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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$16.19
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets2.75B
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
NDVRX vs VISVX Comparison Chart in %
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VS
NDVRX vs. VISVX 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 NDVRX is a Buy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. NDVRX (2.75B). VISVX pays higher dividends than NDVRX: VISVX (1.74) vs NDVRX (0.48). NDVRX was incepted earlier than VISVX: NDVRX (15 years) vs VISVX (28 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 : 12.01 vs. NDVRX (-2.95). VISVX return over 5 years is better than : 51.01 vs. NDVRX (-0.04).
NDVRXVISVXNDVRX / VISVX
Total Expense Ratio1.960.191,032%
Annual Report Gross Expense Ratio1.970.191,037%
Fund Existence15 years28 years-
Gain YTD6.5836.555100%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B59.8B5%
Annual Yield % from dividends0.481.7428%
Returns for 1 year-2.9512.01-25%
Returns for 3 years-5.2629.81-18%
Returns for 5 years-0.0451.01-0%
Returns for 10 years55.33161.7434%
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