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NDVRX vs VISVX
NDVRX vs VISVX Comparison
Open Charts NDVRX vs VISVX
MFS New Discovery Value R1
Price$16.37
Change+$0.18 (+1.11%)
VolumeN/A
Net Assets2.78B
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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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.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. NDVRX (2.78B). 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).
| 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 | 6.583 | 6.555 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 59.8B | 5% |
| Annual Yield % from dividends | 0.48 | 1.74 | 28% |
| Returns for 1 year | -2.95 | 12.01 | -25% |
| Returns for 3 years | -5.26 | 29.81 | -18% |
| Returns for 5 years | -0.04 | 51.01 | -0% |
| Returns for 10 years | 55.33 | 161.74 | 34% |
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