NDVVX
Price
$18.23
Change
+$0.11 (+0.61%)
Updated
Jul 3 closing price
Net Assets
2.85B
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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NDVVX vs VISVX

Header iconNDVVX vs VISVX Comparison
Open Charts NDVVX vs VISVXBanner chart's image
MFS New Discovery Value R6
Price$18.23
Change+$0.11 (+0.61%)
VolumeN/A
Net Assets2.85B
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
NDVVX vs VISVX Comparison Chart in %
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NDVVX vs. VISVX commentary
Jul 07, 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 NDVVX is a StrongBuy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. NDVVX (2.85B). VISVX (1.99) and NDVVX (1.91) have matching dividends . NDVVX was incepted earlier than VISVX: NDVVX (13 years) vs VISVX (27 years). NDVVX (0.85) is less costly to investors than VISVX (0.19). NDVVX is a more actively managed with annual turnover of: 34.00 vs. VISVX (16.00). NDVVX has a lower initial minimum investment than VISVX: NDVVX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 11.64 vs. NDVVX (4.76). VISVX return over 5 years is better than : 94.00 vs. NDVVX (44.81).
NDVVXVISVXNDVVX / VISVX
Total Expense Ratio0.840.19442%
Annual Report Gross Expense Ratio0.850.19447%
Fund Existence13 years27 years-
Gain YTD-0.2742.024-14%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.85B54B5%
Annual Yield % from dividends1.911.9996%
Returns for 1 year4.7611.6441%
Returns for 3 years5.8034.7617%
Returns for 5 years44.8194.0048%
Returns for 10 years46.0396.1148%
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