NDVRX
Price
$16.50
Change
+$0.10 (+0.61%)
Updated
Jul 3 closing price
Net Assets
2.85B
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$16.50
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets2.85B
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
NDVRX vs VISVX Comparison Chart in %
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NDVRX vs. VISVX commentary
Jul 07, 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 StrongBuy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. NDVRX (2.85B). 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 (1.95) 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 : 11.64 vs. NDVRX (3.16). VISVX return over 5 years is better than : 94.00 vs. NDVRX (36.14).
NDVRXVISVXNDVRX / VISVX
Total Expense Ratio1.940.191,021%
Annual Report Gross Expense Ratio1.950.191,026%
Fund Existence14 years27 years-
Gain YTD-0.8412.024-42%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.85B54B5%
Annual Yield % from dividends0.911.9946%
Returns for 1 year3.1611.6427%
Returns for 3 years2.4934.767%
Returns for 5 years36.1494.0038%
Returns for 10 years29.9896.1131%
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