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NDVTX vs VSIIX
NDVTX vs VSIIX Comparison
Open Charts NDVTX vs VSIIX
MFS New Discovery Value R3
Price$16.96
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets2.67B
Vanguard Small Cap Value Index I
Price$51.72
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets59.64B
NDVTX vs VSIIX Comparison Chart in %
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NDVTX vs. VSIIX commentary
Dec 28, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. NDVTX (2.67B). VSIIX pays higher dividends than NDVTX: VSIIX (1.98) vs NDVTX (1.30). NDVTX was incepted earlier than VSIIX: NDVTX (15 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 : 7.59 vs. NDVTX (-6.88). VSIIX return over 5 years is better than : 54.75 vs. NDVTX (6.43).
| NDVTX | VSIIX | NDVTX / VSIIX | |
| Total Expense Ratio | 1.21 | 0.06 | 2,017% |
| Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | -5.955 | 9.058 | -66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.67B | 59.6B | 4% |
| Annual Yield % from dividends | 1.30 | 1.98 | 66% |
| Returns for 1 year | -6.88 | 7.59 | -91% |
| Returns for 3 years | 3.69 | 37.15 | 10% |
| Returns for 5 years | 6.43 | 54.75 | 12% |
| Returns for 10 years | 47.20 | 123.86 | 38% |
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