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NDVRX vs VSIAX
NDVRX vs VSIAX Comparison
Open Charts NDVRX vs VSIAX
MFS New Discovery Value R1
Price$15.48
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets2.67B
Vanguard Small Cap Value Index Admiral
Price$92.52
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets59.64B
NDVRX vs VSIAX Comparison Chart in %
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NDVRX vs. VSIAX commentary
Dec 29, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.6B vs. NDVRX (2.67B). VSIAX pays higher dividends than NDVRX: VSIAX (1.97) vs NDVRX (0.66). 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 : 7.57 vs. NDVRX (-7.91). VSIAX return over 5 years is better than : 54.72 vs. NDVRX (0.38).
| 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 | -6.971 | 9.053 | -77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.67B | 59.6B | 4% |
| Annual Yield % from dividends | 0.66 | 1.97 | 33% |
| Returns for 1 year | -7.91 | 7.57 | -104% |
| Returns for 3 years | 0.33 | 37.11 | 1% |
| Returns for 5 years | 0.38 | 54.72 | 1% |
| Returns for 10 years | 32.55 | 123.76 | 26% |
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