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NDVTX vs VISVX
NDVTX vs VISVX Comparison
Open Charts NDVTX vs VISVX
MFS New Discovery Value R3
Price$17.76
Change+$0.14 (+0.79%)
VolumeN/A
Net Assets2.75B
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
NDVTX vs VISVX Comparison Chart in %
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NDVTX vs. VISVX commentary
Feb 05, 2026
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.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. NDVTX (2.75B). VISVX pays higher dividends than NDVTX: VISVX (1.74) vs NDVTX (1.00). NDVTX was incepted earlier than VISVX: NDVTX (15 years) vs VISVX (28 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 : 12.01 vs. NDVTX (-1.37). VISVX return over 5 years is better than : 51.01 vs. NDVTX (6.49).
| NDVTX | VISVX | NDVTX / VISVX | |
| Total Expense Ratio | 1.21 | 0.19 | 637% |
| Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 6.667 | 6.555 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 59.8B | 5% |
| Annual Yield % from dividends | 1.00 | 1.74 | 57% |
| Returns for 1 year | -1.37 | 12.01 | -11% |
| Returns for 3 years | -1.54 | 29.81 | -5% |
| Returns for 5 years | 6.49 | 51.01 | 13% |
| Returns for 10 years | 73.38 | 161.74 | 45% |
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