Interact to see
Advertisement
Advertisement
NDVVX vs VISVX
NDVVX vs VISVX Comparison
Open Charts NDVVX vs VISVX
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 %
Loading...
View a ticker or compare two or three
VS
VS
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.
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).
| NDVVX | VISVX | NDVVX / VISVX | |
| Total Expense Ratio | 0.84 | 0.19 | 442% |
| Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | -0.274 | 2.024 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85B | 54B | 5% |
| Annual Yield % from dividends | 1.91 | 1.99 | 96% |
| Returns for 1 year | 4.76 | 11.64 | 41% |
| Returns for 3 years | 5.80 | 34.76 | 17% |
| Returns for 5 years | 44.81 | 94.00 | 48% |
| Returns for 10 years | 46.03 | 96.11 | 48% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers