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NDVSX vs VISVX
NDVSX vs VISVX Comparison
Open Charts NDVSX vs VISVX
MFS New Discovery Value R2
Price$17.26
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets2.66B
Vanguard Small Cap Value Index I
Price$50.10
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets58.35B
NDVSX vs VISVX Comparison Chart in %
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NDVSX vs. VISVX commentary
Nov 14, 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 Hold and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. NDVSX (2.66B). VISVX pays higher dividends than NDVSX: VISVX (1.90) vs NDVSX (1.07). NDVSX was incepted earlier than VISVX: NDVSX (14 years) vs VISVX (28 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 : -0.55 vs. NDVSX (-12.30). VISVX return over 5 years is better than : 65.01 vs. NDVSX (20.48).
| NDVSX | VISVX | NDVSX / VISVX | |
| Total Expense Ratio | 1.46 | 0.19 | 768% |
| Annual Report Gross Expense Ratio | 1.47 | 0.19 | 774% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | -2.980 | 5.771 | -52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 58.3B | 5% |
| Annual Yield % from dividends | 1.07 | 1.90 | 56% |
| Returns for 1 year | -12.30 | -0.55 | 2,229% |
| Returns for 3 years | -0.08 | 27.31 | -0% |
| Returns for 5 years | 20.48 | 65.01 | 32% |
| Returns for 10 years | 45.48 | 116.59 | 39% |
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