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NDVTX vs VSIAX
NDVTX vs VSIAX Comparison
Open Charts NDVTX vs VSIAX
MFS New Discovery Value R3
Price$17.49
Change+$0.06 (+0.34%)
VolumeN/A
Net Assets2.78B
Vanguard Small Cap Value Index Admiral
Price$87.59
Change+$0.34 (+0.39%)
VolumeN/A
Net Assets56.44B
NDVTX vs VSIAX Comparison Chart in %
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NDVTX vs. VSIAX commentary
Aug 20, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. NDVTX (2.78B). VSIAX pays higher dividends than NDVTX: VSIAX (2.07) vs NDVTX (1.37). 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 : 5.94 vs. NDVTX (-5.03). VSIAX return over 5 years is better than : 81.58 vs. NDVTX (35.89).
| 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 | -3.016 | 3.140 | -96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 56.4B | 5% |
| Annual Yield % from dividends | 1.37 | 2.07 | 66% |
| Returns for 1 year | -5.03 | 5.94 | -85% |
| Returns for 3 years | -1.28 | 22.41 | -6% |
| Returns for 5 years | 35.89 | 81.58 | 44% |
| Returns for 10 years | 48.31 | 111.14 | 43% |
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