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NDVTX vs VSIAX
NDVTX vs VSIAX Comparison
Open Charts NDVTX vs VSIAX
MFS New Discovery Value R3
Price$16.96
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets2.67B
Vanguard Small Cap Value Index Admiral
Price$92.52
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets59.64B
NDVTX vs VSIAX Comparison Chart in %
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NDVTX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.6B vs. NDVTX (2.67B). VSIAX pays higher dividends than NDVTX: VSIAX (1.97) vs NDVTX (1.30). NDVTX was incepted earlier than VSIAX: NDVTX (15 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 : 7.57 vs. NDVTX (-6.88). VSIAX return over 5 years is better than : 54.72 vs. NDVTX (6.43).
| 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 | 15 years | 14 years | - |
| Gain YTD | -5.955 | 9.053 | -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 | 1.97 | 66% |
| Returns for 1 year | -6.88 | 7.57 | -91% |
| Returns for 3 years | 3.69 | 37.11 | 10% |
| Returns for 5 years | 6.43 | 54.72 | 12% |
| Returns for 10 years | 47.20 | 123.76 | 38% |
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