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NDVUX vs VSIAX
NDVUX vs VSIAX Comparison
Open Charts NDVUX vs VSIAX
MFS New Discovery Value R4
Price$17.19
Change-$0.16 (-0.92%)
VolumeN/A
Net Assets2.69B
Vanguard Small Cap Value Index Admiral
Price$92.82
Change-$0.88 (-0.94%)
VolumeN/A
Net Assets59.64B
NDVUX vs VSIAX Comparison Chart in %
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NDVUX vs. VSIAX commentary
Dec 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 StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.6B vs. NDVUX (2.69B). VSIAX pays higher dividends than NDVUX: VSIAX (1.97) vs NDVUX (1.50). 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 : 3.68 vs. NDVUX (-10.17). VSIAX return over 5 years is better than : 58.75 vs. NDVUX (10.78).
| 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 | -4.806 | 10.444 | -46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.69B | 59.6B | 5% |
| Annual Yield % from dividends | 1.50 | 1.97 | 76% |
| Returns for 1 year | -10.17 | 3.68 | -276% |
| Returns for 3 years | 3.81 | 35.19 | 11% |
| Returns for 5 years | 10.78 | 58.75 | 18% |
| Returns for 10 years | 55.02 | 133.38 | 41% |
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