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NDVRX vs VSIIX
NDVRX vs VSIIX Comparison
Open Charts NDVRX vs VSIIX
MFS New Discovery Value R1
Price$16.19
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets2.75B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
NDVRX vs VSIIX Comparison Chart in %
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NDVRX vs. VSIIX commentary
Feb 05, 2026
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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. NDVRX (2.75B). VSIIX pays higher dividends than NDVRX: VSIIX (1.86) vs NDVRX (0.48). NDVRX was incepted earlier than VSIIX: NDVRX (15 years) vs VSIIX (26 years). NDVRX (1.97) 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 : 12.05 vs. NDVRX (-2.95). VSIIX return over 5 years is better than : 51.14 vs. NDVRX (-0.04).
| NDVRX | VSIIX | NDVRX / VSIIX | |
| Total Expense Ratio | 1.96 | 0.06 | 3,267% |
| Annual Report Gross Expense Ratio | 1.97 | 0.06 | 3,283% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 6.583 | 6.545 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 59.8B | 5% |
| Annual Yield % from dividends | 0.48 | 1.86 | 26% |
| Returns for 1 year | -2.95 | 12.05 | -25% |
| Returns for 3 years | -5.26 | 29.92 | -18% |
| Returns for 5 years | -0.04 | 51.14 | -0% |
| Returns for 10 years | 55.33 | 162.42 | 34% |
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