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NDVTX vs VSIAX
NDVTX vs VSIAX Comparison
Open Charts NDVTX vs VSIAX
MFS New Discovery Value R3
Price$17.91
Change+$0.13 (+0.73%)
VolumeN/A
Net Assets2.79B
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
NDVTX vs VSIAX Comparison Chart in %
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NDVTX vs. VSIAX 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. NDVTX (2.79B). 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 (1.22) 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 : 5.59 vs. NDVTX (-3.02). VSIAX return over 5 years is better than : 88.99 vs. NDVTX (40.49).
| NDVTX | VSIAX | NDVTX / VSIAX | |
| Total Expense Ratio | 1.21 | 0.07 | 1,729% |
| Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -0.776 | 2.904 | -27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 55.6B | 5% |
| Annual Yield % from dividends | 1.65 | 2.11 | 78% |
| Returns for 1 year | -3.02 | 5.59 | -54% |
| Returns for 3 years | 3.15 | 31.08 | 10% |
| Returns for 5 years | 40.49 | 88.99 | 46% |
| Returns for 10 years | 47.51 | 102.83 | 46% |
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