NDVTX
Price
$17.91
Change
+$0.13 (+0.73%)
Updated
Jul 25 closing price
Net Assets
2.79B
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$17.91
Change+$0.13 (+0.73%)
VolumeN/A
Net Assets2.79B
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
NDVTX vs VISVX Comparison Chart in %
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NDVTX vs. VISVX commentary
Jul 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. NDVTX (2.79B). 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 (1.22) 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 : 5.54 vs. NDVTX (-3.02). VISVX return over 5 years is better than : 88.78 vs. NDVTX (40.49).
NDVTXVISVXNDVTX / VISVX
Total Expense Ratio1.210.19637%
Annual Report Gross Expense Ratio1.220.19642%
Fund Existence14 years27 years-
Gain YTD-0.7762.868-27%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B55.6B5%
Annual Yield % from dividends1.651.9983%
Returns for 1 year-3.025.54-55%
Returns for 3 years3.1530.9910%
Returns for 5 years40.4988.7846%
Returns for 10 years47.51102.3646%
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