NDVRX
Price
$16.40
Change
+$0.20 (+1.23%)
Updated
Dec 3 closing price
Net Assets
2.69B
VISVX
Price
$50.89
Change
+$0.54 (+1.07%)
Updated
Dec 3 closing price
Net Assets
58.35B
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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$16.40
Change+$0.20 (+1.23%)
VolumeN/A
Net Assets2.69B
Vanguard Small Cap Value Index I
Price$50.89
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
NDVRX vs VISVX Comparison Chart in %
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NDVRX vs. VISVX commentary
Dec 04, 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 Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. NDVRX (2.69B). 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 : -1.68 vs. NDVRX (-13.78). VISVX return over 5 years is better than : 56.36 vs. NDVRX (10.32).
NDVRXVISVXNDVRX / VISVX
Total Expense Ratio1.960.191,032%
Annual Report Gross Expense Ratio1.970.191,037%
Fund Existence15 years28 years-
Gain YTD-2.2246.700-33%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.69B58.3B5%
Annual Yield % from dividends0.661.8636%
Returns for 1 year-13.78-1.68821%
Returns for 3 years-3.0626.40-12%
Returns for 5 years10.3256.3618%
Returns for 10 years33.94112.6830%
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