NDVVX
Price
$18.23
Change
+$0.11 (+0.61%)
Updated
Jul 3 closing price
Net Assets
2.85B
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$18.23
Change+$0.11 (+0.61%)
VolumeN/A
Net Assets2.85B
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
NDVVX vs VSIAX Comparison Chart in %
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VS
NDVVX vs. VSIAX 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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. NDVVX (2.85B). 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 (0.85) 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 : 11.67 vs. NDVVX (4.76). VSIAX return over 5 years is better than : 94.16 vs. NDVVX (44.81).
NDVVXVSIAXNDVVX / VSIAX
Total Expense Ratio0.840.071,200%
Annual Report Gross Expense Ratio0.850.071,214%
Fund Existence13 years14 years-
Gain YTD-0.2742.044-13%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.85B54B5%
Annual Yield % from dividends1.912.1191%
Returns for 1 year4.7611.6741%
Returns for 3 years5.8034.8817%
Returns for 5 years44.8194.1648%
Returns for 10 years46.0396.5348%
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