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NDVUX vs VSIAX
NDVUX vs VSIAX Comparison
Open Charts NDVUX vs VSIAX
MFS New Discovery Value R4
Price$17.79
Change+$0.13 (+0.74%)
VolumeN/A
Net Assets2.75B
Vanguard Small Cap Value Index Admiral
Price$95.89
Change+$0.53 (+0.56%)
VolumeN/A
Net Assets59.85B
NDVUX vs VSIAX Comparison Chart in %
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NDVUX vs. VSIAX commentary
Jan 15, 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 NDVUX is a Hold and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. NDVUX (2.75B). VSIAX pays higher dividends than NDVUX: VSIAX (1.95) vs NDVUX (1.28). NDVUX was incepted earlier than VSIAX: NDVUX (15 years) vs VSIAX (14 years). NDVUX (0.97) is less costly to investors than VSIAX (0.07). NDVUX is a more actively managed with annual turnover of: 34.00 vs. VSIAX (16.00). NDVUX has a lower initial minimum investment than VSIAX: NDVUX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 12.27 vs. NDVUX (-1.34). VSIAX return over 5 years is better than : 51.25 vs. NDVUX (6.69).
| NDVUX | VSIAX | NDVUX / VSIAX | |
| Total Expense Ratio | 0.96 | 0.07 | 1,371% |
| Annual Report Gross Expense Ratio | 0.97 | 0.07 | 1,386% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 5.579 | 5.350 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 59.8B | 5% |
| Annual Yield % from dividends | 1.28 | 1.95 | 66% |
| Returns for 1 year | -1.34 | 12.27 | -11% |
| Returns for 3 years | 2.53 | 34.42 | 7% |
| Returns for 5 years | 6.69 | 51.25 | 13% |
| Returns for 10 years | 78.21 | 161.88 | 48% |
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