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NDVUX vs VSIAX
NDVUX vs VSIAX Comparison
Open Charts NDVUX vs VSIAX
MFS New Discovery Value R4
Price$18.11
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets2.79B
Vanguard Small Cap Value Index Admiral
Price$86.95
Change-$0.44 (-0.50%)
VolumeN/A
Net Assets55.61B
NDVUX vs VSIAX Comparison Chart in %
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NDVUX vs. VSIAX commentary
Jul 29, 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: 55.6B vs. NDVUX (2.79B). VSIAX pays higher dividends than NDVUX: VSIAX (2.11) vs NDVUX (1.82). 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 : 3.38 vs. NDVUX (-4.63). VSIAX return over 5 years is better than : 83.76 vs. NDVUX (40.29).
| 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 | -0.767 | 2.386 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 55.6B | 5% |
| Annual Yield % from dividends | 1.82 | 2.11 | 86% |
| Returns for 1 year | -4.63 | 3.38 | -137% |
| Returns for 3 years | 3.34 | 24.95 | 13% |
| Returns for 5 years | 40.29 | 83.76 | 48% |
| Returns for 10 years | 49.20 | 98.90 | 50% |
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