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NDVTX vs VSIIX
NDVTX vs VSIIX Comparison
Open Charts NDVTX vs VSIIX
MFS New Discovery Value R3
Price$16.99
Change-$0.31 (-1.79%)
VolumeN/A
Net Assets2.72B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
NDVTX vs VSIIX Comparison Chart
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NDVTX vs. VSIIX commentary
Jun 16, 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. NDVTX (2.72B). VSIIX pays higher dividends than NDVTX: VSIIX (2.24) vs NDVTX (1.70). 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 : 3.81 vs. NDVTX (-0.98). VSIIX return over 5 years is better than : 80.64 vs. NDVTX (34.38).
| NDVTX | VSIIX | NDVTX / VSIIX | |
| Total Expense Ratio | 1.19 | 0.06 | 1,983% |
| Annual Report Gross Expense Ratio | 1.20 | 0.06 | 2,000% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | -5.873 | -4.316 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 54B | 5% |
| Annual Yield % from dividends | 1.70 | 2.24 | 76% |
| Returns for 1 year | -0.98 | 3.81 | -26% |
| Returns for 3 years | 0.87 | 26.18 | 3% |
| Returns for 5 years | 34.38 | 80.64 | 43% |
| Returns for 10 years | 33.63 | 80.51 | 42% |
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