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NDVSX vs VSIIX
NDVSX vs VSIIX Comparison
Open Charts NDVSX vs VSIIX
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$53.30
Change+$0.03 (+0.06%)
VolumeN/A
Net Assets59.85B
NDVSX vs VSIIX Comparison Chart in %
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VS
VS
NDVSX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. NDVSX (2.73B). VSIIX pays higher dividends than NDVSX: VSIIX (1.96) vs NDVSX (0.83). 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 : 13.24 vs. NDVSX (-1.04). VSIIX return over 5 years is better than : 48.65 vs. NDVSX (1.38).
| 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 | 4.820 | 4.756 | 101% |
| 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 | 0.83 | 1.96 | 42% |
| Returns for 1 year | -1.04 | 13.24 | -8% |
| Returns for 3 years | -0.17 | 33.66 | -1% |
| Returns for 5 years | 1.38 | 48.65 | 3% |
| Returns for 10 years | 66.71 | 160.54 | 42% |
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