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NDVUX vs VSIAX
NDVUX vs VSIAX Comparison
Open Charts NDVUX vs VSIAX
MFS New Discovery Value R4
Price$17.48
Change-$0.29 (-1.63%)
VolumeN/A
Net Assets2.66B
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
NDVUX vs VSIAX Comparison Chart in %
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NDVUX vs. VSIAX commentary
Nov 14, 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 NDVUX is a Hold and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. NDVUX (2.66B). VSIAX pays higher dividends than NDVUX: VSIAX (2.02) vs NDVUX (1.53). NDVUX was incepted earlier than VSIAX: NDVUX (14 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 : -0.53 vs. NDVUX (-11.71). VSIAX return over 5 years is better than : 65.19 vs. NDVUX (24.27).
| 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 | 14 years | 14 years | - |
| Gain YTD | -2.502 | 5.811 | -43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 58.3B | 5% |
| Annual Yield % from dividends | 1.53 | 2.02 | 76% |
| Returns for 1 year | -11.71 | -0.53 | 2,197% |
| Returns for 3 years | 1.76 | 27.41 | 6% |
| Returns for 5 years | 24.27 | 65.19 | 37% |
| Returns for 10 years | 54.20 | 117.18 | 46% |
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