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NDVTX vs VSIIX
NDVTX vs VSIIX Comparison
Open Charts NDVTX vs VSIIX
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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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.
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).
| 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 | -0.443 | 2.040 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85B | 54B | 5% |
| Annual Yield % from dividends | 1.65 | 2.12 | 78% |
| Returns for 1 year | 4.31 | 11.69 | 37% |
| Returns for 3 years | 6.14 | 34.90 | 18% |
| Returns for 5 years | 44.10 | 94.15 | 47% |
| Returns for 10 years | 43.99 | 96.60 | 46% |
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