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NDVRX vs VISVX
NDVRX vs VISVX Comparison
Open Charts NDVRX vs VISVX
MFS New Discovery Value R1
Price$15.61
Change-$0.28 (-1.76%)
VolumeN/A
Net Assets2.72B
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
NDVRX vs VISVX Comparison Chart
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NDVRX vs. VISVX commentary
Jun 16, 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: 54B vs. NDVRX (2.72B). VISVX pays higher dividends than NDVRX: VISVX (2.11) vs NDVRX (0.94). NDVRX was incepted earlier than VISVX: NDVRX (14 years) vs VISVX (27 years). NDVRX (1.95) 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 : 3.80 vs. NDVRX (-2.10). VISVX return over 5 years is better than : 80.48 vs. NDVRX (27.05).
| NDVRX | VISVX | NDVRX / VISVX | |
| Total Expense Ratio | 1.94 | 0.19 | 1,021% |
| Annual Report Gross Expense Ratio | 1.95 | 0.19 | 1,026% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | -6.190 | -4.331 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 54B | 5% |
| Annual Yield % from dividends | 0.94 | 2.11 | 45% |
| Returns for 1 year | -2.10 | 3.80 | -55% |
| Returns for 3 years | -2.57 | 26.12 | -10% |
| Returns for 5 years | 27.05 | 80.48 | 34% |
| Returns for 10 years | 20.56 | 80.06 | 26% |
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