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NDVVX vs VSIIX
NDVVX vs VSIIX Comparison
Open Charts NDVVX vs VSIIX
MFS New Discovery Value R6
Price$18.23
Change+$0.11 (+0.61%)
VolumeN/A
Net Assets2.85B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
NDVVX vs VSIIX Comparison Chart in %
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NDVVX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. NDVVX (2.85B). 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 (0.85) 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 : 11.69 vs. NDVVX (4.76). VSIIX return over 5 years is better than : 94.15 vs. NDVVX (44.81).
| NDVVX | VSIIX | NDVVX / VSIIX | |
| Total Expense Ratio | 0.84 | 0.06 | 1,400% |
| Annual Report Gross Expense Ratio | 0.85 | 0.06 | 1,417% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | -0.274 | 2.040 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85B | 54B | 5% |
| Annual Yield % from dividends | 1.91 | 2.12 | 90% |
| Returns for 1 year | 4.76 | 11.69 | 41% |
| Returns for 3 years | 5.80 | 34.90 | 17% |
| Returns for 5 years | 44.81 | 94.15 | 48% |
| Returns for 10 years | 46.03 | 96.60 | 48% |
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