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NDVRX vs VSIAX
NDVRX vs VSIAX Comparison
Open Charts NDVRX vs VSIAX
MFS New Discovery Value R1
Price$16.19
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets2.75B
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
NDVRX vs VSIAX Comparison Chart in %
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NDVRX vs. VSIAX commentary
Feb 05, 2026
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 Buy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. NDVRX (2.75B). VSIAX pays higher dividends than NDVRX: VSIAX (1.85) vs NDVRX (0.48). NDVRX was incepted earlier than VSIAX: NDVRX (15 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 : 12.04 vs. NDVRX (-2.95). VSIAX return over 5 years is better than : 51.14 vs. NDVRX (-0.04).
| 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 | 15 years | 14 years | - |
| Gain YTD | 6.583 | 6.559 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 59.8B | 5% |
| Annual Yield % from dividends | 0.48 | 1.85 | 26% |
| Returns for 1 year | -2.95 | 12.04 | -25% |
| Returns for 3 years | -5.26 | 29.92 | -18% |
| Returns for 5 years | -0.04 | 51.14 | -0% |
| Returns for 10 years | 55.33 | 162.42 | 34% |
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