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NDVTX vs VSIIX
NDVTX vs VSIIX Comparison
Open Charts NDVTX vs VSIIX
MFS New Discovery Value R3
Price$17.76
Change+$0.14 (+0.79%)
VolumeN/A
Net Assets2.75B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
NDVTX vs VSIIX Comparison Chart in %
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NDVTX vs. VSIIX commentary
Feb 05, 2026
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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. NDVTX (2.75B). VSIIX pays higher dividends than NDVTX: VSIIX (1.86) vs NDVTX (1.00). 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 : 12.05 vs. NDVTX (-1.37). VSIIX return over 5 years is better than : 51.14 vs. NDVTX (6.49).
| 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 | 6.667 | 6.545 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 59.8B | 5% |
| Annual Yield % from dividends | 1.00 | 1.86 | 53% |
| Returns for 1 year | -1.37 | 12.05 | -11% |
| Returns for 3 years | -1.54 | 29.92 | -5% |
| Returns for 5 years | 6.49 | 51.14 | 13% |
| Returns for 10 years | 73.38 | 162.42 | 45% |
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