NDVAX
Price
$17.93
Change
+$0.11 (+0.62%)
Updated
Jul 3 closing price
Net Assets
2.85B
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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NDVAX vs VSIAX

Header iconNDVAX vs VSIAX Comparison
Open Charts NDVAX vs VSIAXBanner chart's image
MFS New Discovery Value A
Price$17.93
Change+$0.11 (+0.62%)
VolumeN/A
Net Assets2.85B
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
NDVAX vs VSIAX Comparison Chart in %
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VS
NDVAX vs. VSIAX commentary
Jul 06, 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 NDVAX is a StrongBuy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. NDVAX (2.85B). VSIAX pays higher dividends than NDVAX: VSIAX (2.11) vs NDVAX (1.59). NDVAX was incepted earlier than VSIAX: NDVAX (14 years) vs VSIAX (14 years). NDVAX (1.20) is less costly to investors than VSIAX (0.07). NDVAX is a more actively managed with annual turnover of: 34.00 vs. VSIAX (16.00). NDVAX has a lower initial minimum investment than VSIAX: NDVAX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. NDVAX (4.32). VSIAX return over 5 years is better than : 94.16 vs. NDVAX (42.23).
NDVAXVSIAXNDVAX / VSIAX
Total Expense Ratio1.190.071,700%
Annual Report Gross Expense Ratio1.200.071,714%
Fund Existence14 years14 years-
Gain YTD-0.4442.044-22%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets2.85B54B5%
Annual Yield % from dividends1.592.1175%
Returns for 1 year4.3211.6737%
Returns for 3 years4.8534.8814%
Returns for 5 years42.2394.1645%
Returns for 10 years41.4596.5343%
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