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NDVVX vs VSIAX
NDVVX vs VSIAX Comparison
Open Charts NDVVX vs VSIAX
MFS New Discovery Value R6
Price$18.18
Change+$0.14 (+0.78%)
VolumeN/A
Net Assets2.79B
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
NDVVX vs VSIAX Comparison Chart in %
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NDVVX vs. VSIAX commentary
Jul 28, 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. NDVVX (2.79B). VSIAX pays higher dividends than NDVVX: VSIAX (2.11) vs NDVVX (1.91). NDVVX was incepted earlier than VSIAX: NDVVX (13 years) vs VSIAX (14 years). NDVVX (0.87) is less costly to investors than VSIAX (0.07). NDVVX is a more actively managed with annual turnover of: 34.00 vs. VSIAX (16.00). NDVVX has a lower initial minimum investment than VSIAX: NDVVX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 5.59 vs. NDVVX (-2.62). VSIAX return over 5 years is better than : 88.99 vs. NDVVX (41.29).
| NDVVX | VSIAX | NDVVX / VSIAX | |
| Total Expense Ratio | 0.86 | 0.07 | 1,229% |
| Annual Report Gross Expense Ratio | 0.87 | 0.07 | 1,243% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | -0.547 | 2.904 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 55.6B | 5% |
| Annual Yield % from dividends | 1.91 | 2.11 | 91% |
| Returns for 1 year | -2.62 | 5.59 | -47% |
| Returns for 3 years | 2.91 | 31.08 | 9% |
| Returns for 5 years | 41.29 | 88.99 | 46% |
| Returns for 10 years | 49.56 | 102.83 | 48% |
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