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NDVTX vs VSIAX
NDVTX vs VSIAX Comparison
Open Charts NDVTX vs VSIAX
MFS New Discovery Value R3
Price$17.82
Change+$0.18 (+1.02%)
VolumeN/A
Net Assets2.79B
Vanguard Small Cap Value Index Admiral
Price$89.97
Change+$0.98 (+1.10%)
VolumeN/A
Net Assets59.22B
NDVTX vs VSIAX Comparison Chart in %
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NDVTX vs. VSIAX commentary
Sep 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. NDVTX (2.79B). VSIAX pays higher dividends than NDVTX: VSIAX (1.97) vs NDVTX (1.29). 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 : 5.32 vs. NDVTX (-5.07). VSIAX return over 5 years is better than : 96.92 vs. NDVTX (48.48).
| 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 | -1.186 | 5.942 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 59.2B | 5% |
| Annual Yield % from dividends | 1.29 | 1.97 | 65% |
| Returns for 1 year | -5.07 | 5.32 | -95% |
| Returns for 3 years | 19.08 | 47.93 | 40% |
| Returns for 5 years | 48.48 | 96.92 | 50% |
| Returns for 10 years | 58.94 | 129.26 | 46% |
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