Interact to see
Advertisement
Advertisement
NDVTX vs VSIAX
NDVTX vs VSIAX Comparison
Open Charts NDVTX vs VSIAX
MFS New Discovery Value R3
Price$17.97
Change+$0.11 (+0.62%)
VolumeN/A
Net Assets2.85B
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
NDVTX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NDVTX vs. VSIAX commentary
Jul 06, 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. NDVTX (2.85B). VSIAX pays higher dividends than NDVTX: VSIAX (2.11) vs NDVTX (1.65). NDVTX was incepted earlier than VSIAX: NDVTX (14 years) vs VSIAX (14 years). NDVTX (1.20) is less costly to investors than VSIAX (0.07). NDVTX is a more actively managed with annual turnover of: 34.00 vs. VSIAX (16.00). NDVTX has a lower initial minimum investment than VSIAX: NDVTX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. NDVTX (4.31). VSIAX return over 5 years is better than : 94.16 vs. NDVTX (44.10).
| NDVTX | VSIAX | NDVTX / VSIAX | |
| Total Expense Ratio | 1.19 | 0.07 | 1,700% |
| Annual Report Gross Expense Ratio | 1.20 | 0.07 | 1,714% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -0.443 | 2.044 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85B | 54B | 5% |
| Annual Yield % from dividends | 1.65 | 2.11 | 78% |
| Returns for 1 year | 4.31 | 11.67 | 37% |
| Returns for 3 years | 6.14 | 34.88 | 18% |
| Returns for 5 years | 44.10 | 94.16 | 47% |
| Returns for 10 years | 43.99 | 96.53 | 46% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers