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NDVRX vs VISVX
NDVRX vs VISVX Comparison
Open Charts NDVRX vs VISVX
MFS New Discovery Value R1
Price$15.48
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets2.67B
Vanguard Small Cap Value Index I
Price$51.64
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets59.64B
NDVRX vs VISVX Comparison Chart in %
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NDVRX vs. VISVX commentary
Dec 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.6B vs. NDVRX (2.67B). VISVX pays higher dividends than NDVRX: VISVX (1.86) vs NDVRX (0.66). 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 : 7.55 vs. NDVRX (-7.91). VISVX return over 5 years is better than : 54.54 vs. NDVRX (0.38).
| NDVRX | VISVX | NDVRX / VISVX | |
| Total Expense Ratio | 1.96 | 0.19 | 1,032% |
| Annual Report Gross Expense Ratio | 1.97 | 0.19 | 1,037% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | -6.971 | 9.022 | -77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.67B | 59.6B | 4% |
| Annual Yield % from dividends | 0.66 | 1.86 | 36% |
| Returns for 1 year | -7.91 | 7.55 | -105% |
| Returns for 3 years | 0.33 | 37.02 | 1% |
| Returns for 5 years | 0.38 | 54.54 | 1% |
| Returns for 10 years | 32.55 | 123.25 | 26% |
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