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NDVRX vs VISVX
NDVRX vs VISVX Comparison
Open Charts NDVRX vs VISVX
MFS New Discovery Value R1
Price$15.94
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets2.69B
Vanguard Small Cap Value Index I
Price$49.36
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets59.14B
NDVRX vs VISVX Comparison Chart in %
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NDVRX vs. VISVX commentary
Oct 19, 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: 59.1B vs. NDVRX (2.69B). VISVX pays higher dividends than NDVRX: VISVX (1.88) vs NDVRX (0.66). 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 : 0.97 vs. NDVRX (-10.89). VISVX return over 5 years is better than : 75.74 vs. NDVRX (25.45).
| 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 | -4.207 | 4.208 | -100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.69B | 59.1B | 5% |
| Annual Yield % from dividends | 0.66 | 1.88 | 35% |
| Returns for 1 year | -10.89 | 0.97 | -1,122% |
| Returns for 3 years | 4.93 | 36.12 | 14% |
| Returns for 5 years | 25.45 | 75.74 | 34% |
| Returns for 10 years | 31.12 | 108.98 | 29% |
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