Interact to see
Advertisement
Advertisement
NDVRX vs VSIIX
NDVRX vs VSIIX Comparison
Open Charts NDVRX vs VSIIX
MFS New Discovery Value R1
Price$16.42
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets2.79B
Vanguard Small Cap Value Index I
Price$48.60
Change-$0.25 (-0.51%)
VolumeN/A
Net Assets55.61B
NDVRX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NDVRX vs. VSIIX commentary
Jul 29, 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: 55.6B vs. NDVRX (2.79B). 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 (1.97) 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 : 3.38 vs. NDVRX (-5.97). VSIIX return over 5 years is better than : 83.76 vs. NDVRX (30.73).
| 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 | 14 years | 26 years | - |
| Gain YTD | -1.322 | 2.377 | -56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 55.6B | 5% |
| Annual Yield % from dividends | 0.91 | 2.12 | 43% |
| Returns for 1 year | -5.97 | 3.38 | -177% |
| Returns for 3 years | -0.78 | 24.97 | -3% |
| Returns for 5 years | 30.73 | 83.76 | 37% |
| Returns for 10 years | 31.07 | 98.94 | 31% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement