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NDVRX vs VSIIX
NDVRX vs VSIIX Comparison
Open Charts NDVRX vs VSIIX
MFS New Discovery Value R1
Price$15.61
Change-$0.28 (-1.76%)
VolumeN/A
Net Assets2.72B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
NDVRX vs VSIIX Comparison Chart
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NDVRX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. NDVRX (2.72B). VSIIX pays higher dividends than NDVRX: VSIIX (2.24) vs NDVRX (0.94). NDVRX was incepted earlier than VSIIX: NDVRX (14 years) vs VSIIX (26 years). NDVRX (1.95) is less costly to investors than VSIIX (0.06). NDVRX is a more actively managed with annual turnover of: 34.00 vs. VSIIX (16.00). NDVRX has a lower initial minimum investment than VSIIX: NDVRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.81 vs. NDVRX (-2.10). VSIIX return over 5 years is better than : 80.64 vs. NDVRX (27.05).
| NDVRX | VSIIX | NDVRX / VSIIX | |
| Total Expense Ratio | 1.94 | 0.06 | 3,233% |
| Annual Report Gross Expense Ratio | 1.95 | 0.06 | 3,250% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | -6.190 | -4.316 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 54B | 5% |
| Annual Yield % from dividends | 0.94 | 2.24 | 42% |
| Returns for 1 year | -2.10 | 3.81 | -55% |
| Returns for 3 years | -2.57 | 26.18 | -10% |
| Returns for 5 years | 27.05 | 80.64 | 34% |
| Returns for 10 years | 20.56 | 80.51 | 26% |
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