Interact to see
Advertisement
Advertisement
NDVTX vs VISVX
NDVTX vs VISVX Comparison
Open Charts NDVTX vs VISVX
MFS New Discovery Value R3
Price$17.43
Change+$0.06 (+0.35%)
VolumeN/A
Net Assets2.7B
Vanguard Small Cap Value Index I
Price$49.36
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets59.14B
NDVTX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NDVTX vs. VISVX commentary
Oct 21, 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 Hold and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. NDVTX (2.7B). VISVX pays higher dividends than NDVTX: VISVX (1.88) vs NDVTX (1.31). 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 : 0.97 vs. NDVTX (-9.67). VISVX return over 5 years is better than : 75.74 vs. NDVTX (32.87).
| 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 | -3.349 | 4.208 | -80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 59.1B | 5% |
| Annual Yield % from dividends | 1.31 | 1.88 | 69% |
| Returns for 1 year | -9.67 | 0.97 | -996% |
| Returns for 3 years | 8.62 | 36.12 | 24% |
| Returns for 5 years | 32.87 | 75.74 | 43% |
| Returns for 10 years | 45.71 | 108.98 | 42% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers