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NDVRX vs VSIAX
NDVRX vs VSIAX Comparison
Open Charts NDVRX vs VSIAX
MFS New Discovery Value R1
Price$16.40
Change+$0.20 (+1.23%)
VolumeN/A
Net Assets2.69B
Vanguard Small Cap Value Index Admiral
Price$91.20
Change+$0.97 (+1.08%)
VolumeN/A
Net Assets58.35B
NDVRX vs VSIAX Comparison Chart in %
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NDVRX vs. VSIAX commentary
Dec 04, 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 Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. NDVRX (2.69B). 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 : -1.65 vs. NDVRX (-13.78). VSIAX return over 5 years is better than : 56.54 vs. NDVRX (10.32).
| 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 | -2.224 | 6.754 | -33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.69B | 58.3B | 5% |
| Annual Yield % from dividends | 0.66 | 1.97 | 33% |
| Returns for 1 year | -13.78 | -1.65 | 834% |
| Returns for 3 years | -3.06 | 26.51 | -12% |
| Returns for 5 years | 10.32 | 56.54 | 18% |
| Returns for 10 years | 33.94 | 113.26 | 30% |
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