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NDVVX vs VSIAX
NDVVX vs VSIAX Comparison
Open Charts NDVVX vs VSIAX
MFS New Discovery Value R6
Price$17.53
Change-$0.28 (-1.57%)
VolumeN/A
Net Assets2.66B
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
NDVVX vs VSIAX Comparison Chart in %
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NDVVX vs. VSIAX commentary
Nov 14, 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 Hold and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. NDVVX (2.66B). VSIAX pays higher dividends than NDVVX: VSIAX (2.02) vs NDVVX (1.63). 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 : -1.48 vs. NDVVX (-12.65). VSIAX return over 5 years is better than : 62.95 vs. NDVVX (21.13).
| 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 | -3.956 | 4.373 | -90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 58.3B | 5% |
| Annual Yield % from dividends | 1.63 | 2.02 | 81% |
| Returns for 1 year | -12.65 | -1.48 | 853% |
| Returns for 3 years | 0.55 | 27.04 | 2% |
| Returns for 5 years | 21.13 | 62.95 | 34% |
| Returns for 10 years | 48.20 | 111.98 | 43% |
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