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NDVRX vs VSIAX
NDVRX vs VSIAX Comparison
Open Charts NDVRX vs VSIAX
MFS New Discovery Value R1
Price$15.94
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets2.69B
Vanguard Small Cap Value Index Admiral
Price$88.44
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets59.14B
NDVRX vs VSIAX Comparison Chart in %
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NDVRX vs. VSIAX 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. NDVRX (2.69B). VSIAX pays higher dividends than NDVRX: VSIAX (2.00) vs NDVRX (0.66). NDVRX was incepted earlier than VSIAX: NDVRX (14 years) vs VSIAX (14 years). NDVRX (1.97) is less costly to investors than VSIAX (0.07). NDVRX is a more actively managed with annual turnover of: 34.00 vs. VSIAX (16.00). NDVRX has a lower initial minimum investment than VSIAX: NDVRX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 1.00 vs. NDVRX (-10.89). VSIAX return over 5 years is better than : 75.90 vs. NDVRX (25.45).
| NDVRX | VSIAX | NDVRX / VSIAX | |
| Total Expense Ratio | 1.96 | 0.07 | 2,800% |
| Annual Report Gross Expense Ratio | 1.97 | 0.07 | 2,814% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -4.207 | 4.244 | -99% |
| 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 | 2.00 | 33% |
| Returns for 1 year | -10.89 | 1.00 | -1,089% |
| Returns for 3 years | 4.93 | 36.23 | 14% |
| Returns for 5 years | 25.45 | 75.90 | 34% |
| Returns for 10 years | 31.12 | 109.56 | 28% |
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