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NDVTX vs VSIAX
NDVTX vs VSIAX Comparison
Open Charts NDVTX vs VSIAX
MFS New Discovery Value R3
Price$17.26
Change-$0.28 (-1.60%)
VolumeN/A
Net Assets2.66B
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
NDVTX vs VSIAX Comparison Chart in %
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NDVTX vs. VSIAX commentary
Nov 15, 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. NDVTX (2.66B). VSIAX pays higher dividends than NDVTX: VSIAX (2.02) vs NDVTX (1.33). 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 : -1.48 vs. NDVTX (-13.04). VSIAX return over 5 years is better than : 62.95 vs. NDVTX (20.44).
| 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 | -4.292 | 4.373 | -98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 58.3B | 5% |
| Annual Yield % from dividends | 1.33 | 2.02 | 66% |
| Returns for 1 year | -13.04 | -1.48 | 880% |
| Returns for 3 years | 0.43 | 27.04 | 2% |
| Returns for 5 years | 20.44 | 62.95 | 32% |
| Returns for 10 years | 46.01 | 111.98 | 41% |
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