NDVTX
Price
$17.91
Change
+$0.13 (+0.73%)
Updated
Jul 25 closing price
Net Assets
2.79B
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
Interact to see
Advertisement

NDVTX vs VSIAX

Header iconNDVTX vs VSIAX Comparison
Open Charts NDVTX vs VSIAXBanner chart's image
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 %
Loading...
View a ticker or compare two or three
VS
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.

Interact to see
Advertisement
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).
NDVTXVSIAXNDVTX / VSIAX
Total Expense Ratio1.210.071,729%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence14 years14 years-
Gain YTD-0.7762.904-27%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B55.6B5%
Annual Yield % from dividends1.652.1178%
Returns for 1 year-3.025.59-54%
Returns for 3 years3.1531.0810%
Returns for 5 years40.4988.9946%
Returns for 10 years47.51102.8346%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IWB350.151.63
+0.47%
iShares Russell 1000 ETF
AIO24.680.08
+0.33%
Virtus Artificial Intelligence & Technology Opportunities Fund
IQQQ41.800.07
+0.16%
ProShares Nasdaq-100 High Income ETF
CCOR27.000.02
+0.07%
Core Alternative Capital
SIJ11.52-0.12
-1.06%
ProShares UltraShort Industrials