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NDVVX vs VSIIX
NDVVX vs VSIIX Comparison
Open Charts NDVVX vs VSIIX
MFS New Discovery Value R6
Price$18.18
Change+$0.14 (+0.78%)
VolumeN/A
Net Assets2.79B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
NDVVX vs VSIIX Comparison Chart in %
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VS
VS
NDVVX vs. VSIIX commentary
Jul 28, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. NDVVX (2.79B). VSIIX pays higher dividends than NDVVX: VSIIX (2.12) vs NDVVX (1.91). 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 : 5.59 vs. NDVVX (-2.62). VSIIX return over 5 years is better than : 89.04 vs. NDVVX (41.29).
| 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 | -0.547 | 2.903 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 55.6B | 5% |
| Annual Yield % from dividends | 1.91 | 2.12 | 90% |
| Returns for 1 year | -2.62 | 5.59 | -47% |
| Returns for 3 years | 2.91 | 31.09 | 9% |
| Returns for 5 years | 41.29 | 89.04 | 46% |
| Returns for 10 years | 49.56 | 102.89 | 48% |
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