Interact to see
Advertisement
Advertisement
NDVRX vs VSIIX
NDVRX vs VSIIX Comparison
Open Charts NDVRX vs VSIIX
MFS New Discovery Value R1
Price$16.50
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets2.85B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
NDVRX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NDVRX vs. VSIIX commentary
Jul 07, 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 StrongBuy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. NDVRX (2.85B). VSIIX pays higher dividends than NDVRX: VSIIX (2.12) vs NDVRX (0.91). 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 : 11.69 vs. NDVRX (3.16). VSIIX return over 5 years is better than : 94.15 vs. NDVRX (36.14).
| 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 | -0.841 | 2.040 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85B | 54B | 5% |
| Annual Yield % from dividends | 0.91 | 2.12 | 43% |
| Returns for 1 year | 3.16 | 11.69 | 27% |
| Returns for 3 years | 2.49 | 34.90 | 7% |
| Returns for 5 years | 36.14 | 94.15 | 38% |
| Returns for 10 years | 29.98 | 96.60 | 31% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| LGI | 17.03 | 0.12 | +0.71% |
| Lazard Global Total Return & Income Fund | |||
| VXUS | 69.49 | 0.38 | +0.55% |
| Vanguard Total International Stock ETF | |||
| MKOR | 28.13 | 0.10 | +0.35% |
| Matthews Korea Active ETF | |||
| GGLS | 12.18 | -0.05 | -0.37% |
| Direxion Daily GOOGL Bear 1X ETF | |||
| EMO | 47.68 | -0.31 | -0.65% |
| ClearBridge Energy Midstream Opportunity Fund | |||