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NDVSX vs VISVX
NDVSX vs VISVX Comparison
Open Charts NDVSX vs VISVX
MFS New Discovery Value R2
Price$17.18
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets2.73B
Vanguard Small Cap Value Index I
Price$53.22
Change+$0.02 (+0.04%)
VolumeN/A
Net Assets59.85B
NDVSX vs VISVX Comparison Chart in %
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NDVSX vs. VISVX commentary
Jan 14, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. NDVSX (2.73B). VISVX pays higher dividends than NDVSX: VISVX (1.84) vs NDVSX (0.83). NDVSX was incepted earlier than VISVX: NDVSX (15 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 : 13.21 vs. NDVSX (-1.04). VISVX return over 5 years is better than : 48.47 vs. NDVSX (1.38).
| NDVSX | VISVX | NDVSX / VISVX | |
| Total Expense Ratio | 1.46 | 0.19 | 768% |
| Annual Report Gross Expense Ratio | 1.47 | 0.19 | 774% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 4.820 | 4.764 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.73B | 59.8B | 5% |
| Annual Yield % from dividends | 0.83 | 1.84 | 45% |
| Returns for 1 year | -1.04 | 13.21 | -8% |
| Returns for 3 years | -0.17 | 33.56 | -1% |
| Returns for 5 years | 1.38 | 48.47 | 3% |
| Returns for 10 years | 66.71 | 159.75 | 42% |
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