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NDVRX vs VSIAX
NDVRX vs VSIAX Comparison
Open Charts NDVRX vs VSIAX
MFS New Discovery Value R1
Price$16.64
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets2.88B
Vanguard Small Cap Value Index Admiral
Price$90.62
Change+$0.38 (+0.42%)
VolumeN/A
Net Assets59.22B
NDVRX vs VSIAX Comparison Chart in %
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NDVRX vs. VSIAX commentary
Sep 08, 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: 59.2B vs. NDVRX (2.88B). VSIAX pays higher dividends than NDVRX: VSIAX (1.97) vs NDVRX (0.65). 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 : 10.22 vs. NDVRX (-2.42). VSIAX return over 5 years is better than : 86.42 vs. NDVRX (31.77).
| 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 | 0.000 | 6.707 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.88B | 59.2B | 5% |
| Annual Yield % from dividends | 0.65 | 1.97 | 33% |
| Returns for 1 year | -2.42 | 10.22 | -24% |
| Returns for 3 years | 7.52 | 36.67 | 21% |
| Returns for 5 years | 31.77 | 86.42 | 37% |
| Returns for 10 years | 38.32 | 117.84 | 33% |
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