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NDVVX vs VISVX
NDVVX vs VISVX Comparison
Open Charts NDVVX vs VISVX
MFS New Discovery Value R6
Price$17.68
Change-$0.20 (-1.12%)
VolumeN/A
Net Assets2.78B
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
NDVVX vs VISVX Comparison Chart in %
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NDVVX vs. VISVX commentary
Aug 18, 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.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. NDVVX (2.78B). VISVX pays higher dividends than NDVVX: VISVX (1.95) vs NDVVX (1.68). 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 : 6.61 vs. NDVVX (-3.83). VISVX return over 5 years is better than : 76.46 vs. NDVVX (32.21).
| NDVVX | VISVX | NDVVX / VISVX | |
| Total Expense Ratio | 0.86 | 0.19 | 453% |
| Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | -3.134 | 2.657 | -118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 56.4B | 5% |
| Annual Yield % from dividends | 1.68 | 1.95 | 86% |
| Returns for 1 year | -3.83 | 6.61 | -58% |
| Returns for 3 years | -3.77 | 19.23 | -20% |
| Returns for 5 years | 32.21 | 76.46 | 42% |
| Returns for 10 years | 43.56 | 99.26 | 44% |
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