NDVVX
Price
$18.23
Change
+$0.11 (+0.61%)
Updated
Jul 3 closing price
Net Assets
2.85B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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NDVVX vs VSIIX

Header iconNDVVX vs VSIIX Comparison
Open Charts NDVVX vs VSIIXBanner chart's image
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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VS
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.

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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).
NDVVXVSIIXNDVVX / VSIIX
Total Expense Ratio0.840.061,400%
Annual Report Gross Expense Ratio0.850.061,417%
Fund Existence13 years26 years-
Gain YTD-0.2742.040-13%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.85B54B5%
Annual Yield % from dividends1.912.1290%
Returns for 1 year4.7611.6941%
Returns for 3 years5.8034.9017%
Returns for 5 years44.8194.1548%
Returns for 10 years46.0396.6048%
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