NDVSX
Price
$17.90
Change
+$0.04 (+0.22%)
Updated
Sep 5 closing price
Net Assets
2.88B
VISVX
Price
$50.57
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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NDVSX vs VISVX

Header iconNDVSX vs VISVX Comparison
Open Charts NDVSX vs VISVXBanner chart's image
MFS New Discovery Value R2
Price$17.90
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets2.88B
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
NDVSX vs VISVX Comparison Chart in %
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VS
NDVSX vs. VISVX commentary
Sep 08, 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 NDVSX is a Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. NDVSX (2.88B). VISVX pays higher dividends than NDVSX: VISVX (1.86) vs NDVSX (1.03). NDVSX was incepted earlier than VISVX: NDVSX (14 years) vs VISVX (27 years). NDVSX (1.47) is less costly to investors than VISVX (0.19). NDVSX is a more actively managed with annual turnover of: 34.00 vs. VISVX (16.00). NDVSX has a lower initial minimum investment than VISVX: NDVSX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 10.19 vs. NDVSX (-1.36). VISVX return over 5 years is better than : 86.20 vs. NDVSX (37.34).
NDVSXVISVXNDVSX / VISVX
Total Expense Ratio1.460.19768%
Annual Report Gross Expense Ratio1.470.19774%
Fund Existence14 years27 years-
Gain YTD0.6176.6659%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.88B59.2B5%
Annual Yield % from dividends1.031.8656%
Returns for 1 year-1.3610.19-13%
Returns for 3 years10.2736.5828%
Returns for 5 years37.3486.2043%
Returns for 10 years49.08117.4242%
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