NDVRX
Price
$16.42
Change
-$0.02 (-0.12%)
Updated
Jul 28 closing price
Net Assets
2.79B
VSIIX
Price
$48.60
Change
-$0.25 (-0.51%)
Updated
Jul 28 closing price
Net Assets
55.61B
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NDVRX vs VSIIX

Header iconNDVRX vs VSIIX Comparison
Open Charts NDVRX vs VSIIXBanner chart's image
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 %
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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.

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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).
NDVRXVSIIXNDVRX / VSIIX
Total Expense Ratio1.960.063,267%
Annual Report Gross Expense Ratio1.970.063,283%
Fund Existence14 years26 years-
Gain YTD-1.3222.377-56%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B55.6B5%
Annual Yield % from dividends0.912.1243%
Returns for 1 year-5.973.38-177%
Returns for 3 years-0.7824.97-3%
Returns for 5 years30.7383.7637%
Returns for 10 years31.0798.9431%
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