NDVVX
Price
$17.68
Change
-$0.20 (-1.12%)
Updated
Aug 15 closing price
Net Assets
2.78B
VSIAX
Price
$87.20
Change
-$0.61 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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NDVVX vs VSIAX

Header iconNDVVX vs VSIAX Comparison
Open Charts NDVVX vs VSIAXBanner chart's image
MFS New Discovery Value R6
Price$17.68
Change-$0.20 (-1.12%)
VolumeN/A
Net Assets2.78B
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
NDVVX vs VSIAX Comparison Chart in %
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VS
NDVVX vs. VSIAX 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. NDVVX (2.78B). VSIAX pays higher dividends than NDVVX: VSIAX (2.07) vs NDVVX (1.68). 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 : 6.63 vs. NDVVX (-3.83). VSIAX return over 5 years is better than : 76.57 vs. NDVVX (32.21).
NDVVXVSIAXNDVVX / VSIAX
Total Expense Ratio0.860.071,229%
Annual Report Gross Expense Ratio0.870.071,243%
Fund Existence13 years14 years-
Gain YTD-3.1342.680-117%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.78B56.4B5%
Annual Yield % from dividends1.682.0781%
Returns for 1 year-3.836.63-58%
Returns for 3 years-3.7719.32-19%
Returns for 5 years32.2176.5742%
Returns for 10 years43.5699.6544%
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