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NDVTX vs VSIIX
NDVTX vs VSIIX Comparison
Open Charts NDVTX vs VSIIX
MFS New Discovery Value R3
Price$17.95
Change+$0.22 (+1.24%)
VolumeN/A
Net Assets2.69B
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
NDVTX vs VSIIX Comparison Chart in %
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NDVTX vs. VSIIX commentary
Dec 04, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. NDVTX (2.69B). 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 : -1.66 vs. NDVTX (-12.53). VSIIX return over 5 years is better than : 56.53 vs. NDVTX (16.88).
| 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 | -1.242 | 6.738 | -18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.69B | 58.3B | 5% |
| Annual Yield % from dividends | 1.30 | 1.98 | 66% |
| Returns for 1 year | -12.53 | -1.66 | 754% |
| Returns for 3 years | 0.42 | 26.51 | 2% |
| Returns for 5 years | 16.88 | 56.53 | 30% |
| Returns for 10 years | 48.77 | 113.27 | 43% |
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