NDVTX
Price
$17.97
Change
+$0.11 (+0.62%)
Updated
Jul 3 closing price
Net Assets
2.85B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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NDVTX vs VSIIX

Header iconNDVTX vs VSIIX Comparison
Open Charts NDVTX vs VSIIXBanner chart's image
MFS New Discovery Value R3
Price$17.97
Change+$0.11 (+0.62%)
VolumeN/A
Net Assets2.85B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
NDVTX vs VSIIX Comparison Chart in %
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VS
NDVTX vs. VSIIX commentary
Jul 07, 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 StrongBuy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. NDVTX (2.85B). VSIIX pays higher dividends than NDVTX: VSIIX (2.12) vs NDVTX (1.65). NDVTX was incepted earlier than VSIIX: NDVTX (14 years) vs VSIIX (26 years). NDVTX (1.20) is less costly to investors than VSIIX (0.06). NDVTX is a more actively managed with annual turnover of: 34.00 vs. VSIIX (16.00). NDVTX has a lower initial minimum investment than VSIIX: NDVTX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. NDVTX (4.31). VSIIX return over 5 years is better than : 94.15 vs. NDVTX (44.10).
NDVTXVSIIXNDVTX / VSIIX
Total Expense Ratio1.190.061,983%
Annual Report Gross Expense Ratio1.200.062,000%
Fund Existence14 years26 years-
Gain YTD-0.4432.040-22%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.85B54B5%
Annual Yield % from dividends1.652.1278%
Returns for 1 year4.3111.6937%
Returns for 3 years6.1434.9018%
Returns for 5 years44.1094.1547%
Returns for 10 years43.9996.6046%
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