NDVSX
Price
$17.64
Change
+$0.13 (+0.74%)
Updated
Jul 25 closing price
Net Assets
2.79B
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$17.64
Change+$0.13 (+0.74%)
VolumeN/A
Net Assets2.79B
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
NDVSX vs VISVX Comparison Chart in %
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NDVSX vs. VISVX commentary
Jul 28, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. NDVSX (2.79B). VISVX pays higher dividends than NDVSX: VISVX (1.99) vs NDVSX (1.34). 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 : 5.54 vs. NDVSX (-3.31). VISVX return over 5 years is better than : 88.78 vs. NDVSX (38.34).
NDVSXVISVXNDVSX / VISVX
Total Expense Ratio1.460.19768%
Annual Report Gross Expense Ratio1.470.19774%
Fund Existence14 years27 years-
Gain YTD-0.8992.868-31%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B55.6B5%
Annual Yield % from dividends1.341.9967%
Returns for 1 year-3.315.54-60%
Returns for 3 years2.2130.997%
Returns for 5 years38.3488.7843%
Returns for 10 years43.18102.3642%
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