Interact to see
Advertisement
Advertisement
NDVTX vs VISVX
NDVTX vs VISVX Comparison
Open Charts NDVTX vs VISVX
MFS New Discovery Value R3
Price$17.49
Change+$0.06 (+0.34%)
VolumeN/A
Net Assets2.78B
Vanguard Small Cap Value Index I
Price$48.88
Change+$0.19 (+0.39%)
VolumeN/A
Net Assets56.44B
NDVTX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NDVTX vs. VISVX commentary
Aug 20, 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 NDVTX is a Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. NDVTX (2.78B). VISVX pays higher dividends than NDVTX: VISVX (1.95) vs NDVTX (1.37). NDVTX was incepted earlier than VISVX: NDVTX (14 years) vs VISVX (27 years). NDVTX (1.22) is less costly to investors than VISVX (0.19). NDVTX is a more actively managed with annual turnover of: 34.00 vs. VISVX (16.00). NDVTX has a lower initial minimum investment than VISVX: NDVTX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 5.91 vs. NDVTX (-5.03). VISVX return over 5 years is better than : 81.42 vs. NDVTX (35.89).
| NDVTX | VISVX | NDVTX / VISVX | |
| Total Expense Ratio | 1.21 | 0.19 | 637% |
| Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | -3.016 | 3.100 | -97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 56.4B | 5% |
| Annual Yield % from dividends | 1.37 | 1.95 | 70% |
| Returns for 1 year | -5.03 | 5.91 | -85% |
| Returns for 3 years | -1.28 | 22.32 | -6% |
| Returns for 5 years | 35.89 | 81.42 | 44% |
| Returns for 10 years | 48.31 | 110.67 | 44% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SIXL | 36.96 | 0.30 | +0.81% |
| ETC 6 Meridian Low Beta Eq Strat ETF | |||
| EWI | 51.62 | 0.08 | +0.16% |
| iShares MSCI Italy ETF | |||
| AAA | 25.00 | N/A | N/A |
| Alternative AccessFirstPriorityCLO BdETF | |||
| NNOV | 27.95 | -0.13 | -0.45% |
| Innovator Growth-100 Pwr Buffr ETF - Nov | |||
| GBTC | 88.83 | -2.56 | -2.80% |
| Grayscale Bitcoin Trust ETF | |||