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NDVRX vs VISVX
NDVRX vs VISVX Comparison
Open Charts NDVRX vs VISVX
MFS New Discovery Value R1
Price$16.42
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets2.79B
Vanguard Small Cap Value Index I
Price$48.53
Change-$0.24 (-0.49%)
VolumeN/A
Net Assets55.61B
NDVRX vs VISVX Comparison Chart in %
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NDVRX vs. VISVX commentary
Jul 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. NDVRX (2.79B). VISVX pays higher dividends than NDVRX: VISVX (1.99) vs NDVRX (0.91). NDVRX was incepted earlier than VISVX: NDVRX (14 years) vs VISVX (27 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 : 3.35 vs. NDVRX (-5.97). VISVX return over 5 years is better than : 83.60 vs. NDVRX (30.73).
| 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 | 27 years | - |
| Gain YTD | -1.322 | 2.362 | -56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 55.6B | 5% |
| Annual Yield % from dividends | 0.91 | 1.99 | 46% |
| Returns for 1 year | -5.97 | 3.35 | -178% |
| Returns for 3 years | -0.78 | 24.89 | -3% |
| Returns for 5 years | 30.73 | 83.60 | 37% |
| Returns for 10 years | 31.07 | 98.45 | 32% |
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