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NDVSX vs VSIIX
NDVSX vs VSIIX Comparison
Open Charts NDVSX vs VSIIX
MFS New Discovery Value R2
Price$17.16
Change-$0.19 (-1.10%)
VolumeN/A
Net Assets2.78B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
NDVSX vs VSIIX Comparison Chart in %
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VS
VS
NDVSX vs. VSIIX commentary
Aug 18, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. NDVSX (2.78B). VSIIX pays higher dividends than NDVSX: VSIIX (2.08) vs NDVSX (1.10). NDVSX was incepted earlier than VSIIX: NDVSX (14 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 : 6.63 vs. NDVSX (-4.55). VSIIX return over 5 years is better than : 76.63 vs. NDVSX (29.46).
| 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 | 14 years | 26 years | - |
| Gain YTD | -3.542 | 2.672 | -133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 56.4B | 5% |
| Annual Yield % from dividends | 1.10 | 2.08 | 53% |
| Returns for 1 year | -4.55 | 6.63 | -69% |
| Returns for 3 years | -4.79 | 19.32 | -25% |
| Returns for 5 years | 29.46 | 76.63 | 38% |
| Returns for 10 years | 37.34 | 99.67 | 37% |
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