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NDVVX vs VSIAX
NDVVX vs VSIAX Comparison
Open Charts NDVVX vs VSIAX
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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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.
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).
| NDVVX | VSIAX | NDVVX / VSIAX | |
| Total Expense Ratio | 0.84 | 0.07 | 1,200% |
| Annual Report Gross Expense Ratio | 0.85 | 0.07 | 1,214% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | -0.274 | 2.044 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85B | 54B | 5% |
| Annual Yield % from dividends | 1.91 | 2.11 | 91% |
| Returns for 1 year | 4.76 | 11.67 | 41% |
| Returns for 3 years | 5.80 | 34.88 | 17% |
| Returns for 5 years | 44.81 | 94.16 | 48% |
| Returns for 10 years | 46.03 | 96.53 | 48% |
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