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NDVSX vs VSIIX
NDVSX vs VSIIX Comparison
Open Charts NDVSX vs VSIIX
MFS New Discovery Value R2
Price$17.48
Change+$0.14 (+0.81%)
VolumeN/A
Net Assets2.73B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
NDVSX vs VSIIX Comparison Chart in %
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VS
VS
NDVSX vs. VSIIX commentary
Feb 05, 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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. NDVSX (2.73B). VSIIX pays higher dividends than NDVSX: VSIIX (1.86) vs NDVSX (0.79). NDVSX was incepted earlier than VSIIX: NDVSX (15 years) vs VSIIX (26 years). NDVSX (1.47) is less costly to investors than VSIIX (0.06). NDVSX is a more actively managed with annual turnover of: 34.00 vs. VSIIX (16.00). NDVSX has a lower initial minimum investment than VSIIX: NDVSX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 12.05 vs. NDVSX (-1.73). VSIIX return over 5 years is better than : 51.14 vs. NDVSX (4.68).
| NDVSX | VSIIX | NDVSX / VSIIX | |
| Total Expense Ratio | 1.46 | 0.06 | 2,433% |
| Annual Report Gross Expense Ratio | 1.47 | 0.06 | 2,450% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 6.650 | 6.545 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.73B | 59.8B | 5% |
| Annual Yield % from dividends | 0.79 | 1.86 | 43% |
| Returns for 1 year | -1.73 | 12.05 | -14% |
| Returns for 3 years | -2.55 | 29.92 | -9% |
| Returns for 5 years | 4.68 | 51.14 | 9% |
| Returns for 10 years | 68.23 | 162.42 | 42% |
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