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NDVVX vs VSIIX
NDVVX vs VSIIX Comparison
Open Charts NDVVX vs VSIIX
MFS New Discovery Value R6
Price$18.41
Change+$0.21 (+1.15%)
VolumeN/A
Net Assets2.88B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
NDVVX vs VSIIX Comparison Chart in %
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VS
VS
NDVVX vs. VSIIX commentary
Sep 09, 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: 59.2B vs. NDVVX (2.88B). VSIIX pays higher dividends than NDVVX: VSIIX (1.98) vs NDVVX (1.58). 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 : 10.21 vs. NDVVX (-0.54). VSIIX return over 5 years is better than : 86.40 vs. NDVVX (40.35).
| 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 | 1.139 | 6.695 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.88B | 59.2B | 5% |
| Annual Yield % from dividends | 1.58 | 1.98 | 80% |
| Returns for 1 year | -0.54 | 10.21 | -5% |
| Returns for 3 years | 11.58 | 36.67 | 32% |
| Returns for 5 years | 40.35 | 86.40 | 47% |
| Returns for 10 years | 55.94 | 117.87 | 47% |
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