NDVTX
Price
$17.91
Change
+$0.13 (+0.73%)
Updated
Jul 25 closing price
Net Assets
2.79B
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$17.91
Change+$0.13 (+0.73%)
VolumeN/A
Net Assets2.79B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
NDVTX vs VSIIX Comparison Chart in %
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VS
NDVTX vs. VSIIX 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. NDVTX (2.79B). 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 (1.22) 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 : 5.59 vs. NDVTX (-3.02). VSIIX return over 5 years is better than : 89.04 vs. NDVTX (40.49).
NDVTXVSIIXNDVTX / VSIIX
Total Expense Ratio1.210.062,017%
Annual Report Gross Expense Ratio1.220.062,033%
Fund Existence14 years26 years-
Gain YTD-0.7762.903-27%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B55.6B5%
Annual Yield % from dividends1.652.1278%
Returns for 1 year-3.025.59-54%
Returns for 3 years3.1531.0910%
Returns for 5 years40.4989.0445%
Returns for 10 years47.51102.8946%
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