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NDVTX vs VISVX
NDVTX vs VISVX Comparison
Open Charts NDVTX vs VISVX
MFS New Discovery Value R3
Price$16.99
Change-$0.31 (-1.79%)
VolumeN/A
Net Assets2.72B
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
NDVTX vs VISVX Comparison Chart
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NDVTX vs. VISVX commentary
Jun 16, 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: 54B vs. NDVTX (2.72B). VISVX pays higher dividends than NDVTX: VISVX (2.11) vs NDVTX (1.70). 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 : 3.80 vs. NDVTX (-0.98). VISVX return over 5 years is better than : 80.48 vs. NDVTX (34.38).
| NDVTX | VISVX | NDVTX / VISVX | |
| Total Expense Ratio | 1.19 | 0.19 | 626% |
| Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | -5.873 | -4.331 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 54B | 5% |
| Annual Yield % from dividends | 1.70 | 2.11 | 81% |
| Returns for 1 year | -0.98 | 3.80 | -26% |
| Returns for 3 years | 0.87 | 26.12 | 3% |
| Returns for 5 years | 34.38 | 80.48 | 43% |
| Returns for 10 years | 33.63 | 80.06 | 42% |
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