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NDVRX vs VISVX
NDVRX vs VISVX Comparison
Open Charts NDVRX vs VISVX
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.
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).
| 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 | -0.841 | 2.024 | -42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85B | 54B | 5% |
| Annual Yield % from dividends | 0.91 | 1.99 | 46% |
| Returns for 1 year | 3.16 | 11.64 | 27% |
| Returns for 3 years | 2.49 | 34.76 | 7% |
| Returns for 5 years | 36.14 | 94.00 | 38% |
| Returns for 10 years | 29.98 | 96.11 | 31% |
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