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NDVRX vs VSIAX
NDVRX vs VSIAX Comparison
Open Charts NDVRX vs VSIAX
MFS New Discovery Value R1
Price$15.61
Change-$0.28 (-1.76%)
VolumeN/A
Net Assets2.72B
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
NDVRX vs VSIAX Comparison Chart
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NDVRX vs. VSIAX commentary
Jun 16, 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: 54B vs. NDVRX (2.72B). VSIAX pays higher dividends than NDVRX: VSIAX (2.23) vs NDVRX (0.94). NDVRX was incepted earlier than VSIAX: NDVRX (14 years) vs VSIAX (14 years). NDVRX (1.95) 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 : 3.83 vs. NDVRX (-2.10). VSIAX return over 5 years is better than : 80.63 vs. NDVRX (27.05).
| NDVRX | VSIAX | NDVRX / VSIAX | |
| Total Expense Ratio | 1.94 | 0.07 | 2,771% |
| Annual Report Gross Expense Ratio | 1.95 | 0.07 | 2,786% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -6.190 | -4.304 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 54B | 5% |
| Annual Yield % from dividends | 0.94 | 2.23 | 42% |
| Returns for 1 year | -2.10 | 3.83 | -55% |
| Returns for 3 years | -2.57 | 26.16 | -10% |
| Returns for 5 years | 27.05 | 80.63 | 34% |
| Returns for 10 years | 20.56 | 80.44 | 26% |
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