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NDVRX vs VISVX
NDVRX vs VISVX Comparison
Open Charts NDVRX vs VISVX
MFS New Discovery Value R1
Price$16.03
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets2.66B
Vanguard Small Cap Value Index I
Price$50.10
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets58.35B
NDVRX vs VISVX Comparison Chart in %
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NDVRX vs. VISVX 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 NDVRX is a Hold and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. NDVRX (2.66B). VISVX pays higher dividends than NDVRX: VISVX (1.90) vs NDVRX (0.67). NDVRX was incepted earlier than VISVX: NDVRX (14 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 : -0.55 vs. NDVRX (-13.23). VISVX return over 5 years is better than : 65.01 vs. NDVRX (15.50).
| 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 | 14 years | 28 years | - |
| Gain YTD | -3.666 | 5.771 | -64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 58.3B | 5% |
| Annual Yield % from dividends | 0.67 | 1.90 | 35% |
| Returns for 1 year | -13.23 | -0.55 | 2,396% |
| Returns for 3 years | -2.61 | 27.31 | -10% |
| Returns for 5 years | 15.50 | 65.01 | 24% |
| Returns for 10 years | 35.00 | 116.59 | 30% |
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