NDVTX
Price
$17.97
Change
+$0.11 (+0.62%)
Updated
Jul 3 closing price
Net Assets
2.85B
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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NDVTX vs VISVX

Header iconNDVTX vs VISVX Comparison
Open Charts NDVTX vs VISVXBanner chart's image
MFS New Discovery Value R3
Price$17.97
Change+$0.11 (+0.62%)
VolumeN/A
Net Assets2.85B
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
NDVTX vs VISVX Comparison Chart in %
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NDVTX vs. VISVX commentary
Jul 07, 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 StrongBuy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. NDVTX (2.85B). VISVX pays higher dividends than NDVTX: VISVX (1.99) vs NDVTX (1.65). NDVTX was incepted earlier than VISVX: NDVTX (14 years) vs VISVX (27 years). NDVTX (1.20) 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 : 11.64 vs. NDVTX (4.31). VISVX return over 5 years is better than : 94.00 vs. NDVTX (44.10).
NDVTXVISVXNDVTX / VISVX
Total Expense Ratio1.190.19626%
Annual Report Gross Expense Ratio1.200.19632%
Fund Existence14 years27 years-
Gain YTD-0.4432.024-22%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.85B54B5%
Annual Yield % from dividends1.651.9983%
Returns for 1 year4.3111.6437%
Returns for 3 years6.1434.7618%
Returns for 5 years44.1094.0047%
Returns for 10 years43.9996.1146%
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