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NDVRX vs VSIIX
NDVRX vs VSIIX Comparison
Open Charts NDVRX vs VSIIX
MFS New Discovery Value R1
Price$16.40
Change+$0.20 (+1.23%)
VolumeN/A
Net Assets2.69B
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
NDVRX vs VSIIX Comparison Chart in %
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NDVRX vs. VSIIX commentary
Dec 04, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. NDVRX (2.69B). VSIIX pays higher dividends than NDVRX: VSIIX (1.98) vs NDVRX (0.66). 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 : -1.66 vs. NDVRX (-13.78). VSIIX return over 5 years is better than : 56.53 vs. NDVRX (10.32).
| 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 | -2.224 | 6.738 | -33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.69B | 58.3B | 5% |
| Annual Yield % from dividends | 0.66 | 1.98 | 33% |
| Returns for 1 year | -13.78 | -1.66 | 829% |
| Returns for 3 years | -3.06 | 26.51 | -12% |
| Returns for 5 years | 10.32 | 56.53 | 18% |
| Returns for 10 years | 33.94 | 113.27 | 30% |
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