Interact to see
Advertisement
Advertisement
NDVUX vs VSIIX
NDVUX vs VSIIX Comparison
Open Charts NDVUX vs VSIIX
MFS New Discovery Value R4
Price$18.11
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets2.79B
Vanguard Small Cap Value Index I
Price$48.60
Change-$0.25 (-0.51%)
VolumeN/A
Net Assets55.61B
NDVUX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NDVUX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. NDVUX (2.79B). VSIIX pays higher dividends than NDVUX: VSIIX (2.12) vs NDVUX (1.82). NDVUX was incepted earlier than VSIIX: NDVUX (14 years) vs VSIIX (26 years). NDVUX (0.97) is less costly to investors than VSIIX (0.06). NDVUX is a more actively managed with annual turnover of: 34.00 vs. VSIIX (16.00). NDVUX has a lower initial minimum investment than VSIIX: NDVUX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.38 vs. NDVUX (-4.63). VSIIX return over 5 years is better than : 83.76 vs. NDVUX (40.29).
| NDVUX | VSIIX | NDVUX / VSIIX | |
| Total Expense Ratio | 0.96 | 0.06 | 1,600% |
| Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | -0.767 | 2.377 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 55.6B | 5% |
| Annual Yield % from dividends | 1.82 | 2.12 | 86% |
| Returns for 1 year | -4.63 | 3.38 | -137% |
| Returns for 3 years | 3.34 | 24.97 | 13% |
| Returns for 5 years | 40.29 | 83.76 | 48% |
| Returns for 10 years | 49.20 | 98.94 | 50% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers