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NDVTX vs VISVX
NDVTX vs VISVX Comparison
Open Charts NDVTX vs VISVX
MFS New Discovery Value R3
Price$16.96
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets2.67B
Vanguard Small Cap Value Index I
Price$51.64
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets59.64B
NDVTX vs VISVX Comparison Chart in %
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NDVTX vs. VISVX commentary
Dec 28, 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.6B vs. NDVTX (2.67B). VISVX pays higher dividends than NDVTX: VISVX (1.86) vs NDVTX (1.30). 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 : 7.55 vs. NDVTX (-6.88). VISVX return over 5 years is better than : 54.54 vs. NDVTX (6.43).
| 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 | -5.955 | 9.022 | -66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.67B | 59.6B | 4% |
| Annual Yield % from dividends | 1.30 | 1.86 | 70% |
| Returns for 1 year | -6.88 | 7.55 | -91% |
| Returns for 3 years | 3.69 | 37.02 | 10% |
| Returns for 5 years | 6.43 | 54.54 | 12% |
| Returns for 10 years | 47.20 | 123.25 | 38% |
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