NDVVX
Price
$18.41
Change
+$0.21 (+1.15%)
Updated
Sep 4 closing price
Net Assets
2.88B
VISVX
Price
$50.57
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
Interact to see
Advertisement

NDVVX vs VISVX

Header iconNDVVX vs VISVX Comparison
Open Charts NDVVX vs VISVXBanner chart's image
MFS New Discovery Value R6
Price$18.41
Change+$0.21 (+1.15%)
VolumeN/A
Net Assets2.88B
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
NDVVX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
NDVVX vs. VISVX commentary
Sep 09, 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 Buy and VISVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. NDVVX (2.88B). VISVX pays higher dividends than NDVVX: VISVX (1.86) vs NDVVX (1.58). NDVVX was incepted earlier than VISVX: NDVVX (13 years) vs VISVX (27 years). NDVVX (0.87) 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 : 10.19 vs. NDVVX (-0.54). VISVX return over 5 years is better than : 86.20 vs. NDVVX (40.35).
NDVVXVISVXNDVVX / VISVX
Total Expense Ratio0.860.19453%
Annual Report Gross Expense Ratio0.870.19458%
Fund Existence13 years27 years-
Gain YTD1.1396.66517%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.88B59.2B5%
Annual Yield % from dividends1.581.8685%
Returns for 1 year-0.5410.19-5%
Returns for 3 years11.5836.5832%
Returns for 5 years40.3586.2047%
Returns for 10 years55.94117.4248%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PDEZX19.940.24
+1.22%
PGIM Jennison Emerging Markets Eq Opps Z
LAFAX28.030.13
+0.47%
Columbia Acorn International Sel A
RYPCX7.350.03
+0.41%
Royce Small-Cap Fund Consult
DTSGX17.700.04
+0.23%
Wilshire Small Company Growth Invmt
FDFIX27.70-0.09
-0.32%
Fidelity Flex 500 Index