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NDVVX vs VSIIX
NDVVX vs VSIIX Comparison
Open Charts NDVVX vs VSIIX
MFS New Discovery Value R6
Price$17.68
Change-$0.20 (-1.12%)
VolumeN/A
Net Assets2.78B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
NDVVX vs VSIIX Comparison Chart in %
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VS
VS
NDVVX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. NDVVX (2.78B). VSIIX pays higher dividends than NDVVX: VSIIX (2.08) vs NDVVX (1.68). NDVVX was incepted earlier than VSIIX: NDVVX (13 years) vs VSIIX (26 years). NDVVX (0.87) is less costly to investors than VSIIX (0.06). NDVVX is a more actively managed with annual turnover of: 34.00 vs. VSIIX (16.00). NDVVX has a lower initial minimum investment than VSIIX: NDVVX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. NDVVX (-3.83). VSIIX return over 5 years is better than : 76.63 vs. NDVVX (32.21).
| NDVVX | VSIIX | NDVVX / VSIIX | |
| Total Expense Ratio | 0.86 | 0.06 | 1,433% |
| Annual Report Gross Expense Ratio | 0.87 | 0.06 | 1,450% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | -3.134 | 2.672 | -117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 56.4B | 5% |
| Annual Yield % from dividends | 1.68 | 2.08 | 80% |
| Returns for 1 year | -3.83 | 6.63 | -58% |
| Returns for 3 years | -3.77 | 19.32 | -19% |
| Returns for 5 years | 32.21 | 76.63 | 42% |
| Returns for 10 years | 43.56 | 99.67 | 44% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GHTA | 31.27 | 0.10 | +0.33% |
| Goose Hollow Tactical Allocation ETF | |||
| EMNT | 98.64 | 0.03 | +0.03% |
| PIMCO Enhanced Short Mtrty Actv ESG ETF | |||
| IGSB | 52.79 | N/A | N/A |
| iShares 1-5 Year invmt Grd Corp Bd ETF | |||
| RGEF | 28.70 | -0.04 | -0.13% |
| Rockefeller Global Equity ETF | |||
| ACP | 5.94 | -0.04 | -0.67% |
| abrdn Income Credit Strategies Fund | |||