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NDVAX vs VSIAX
NDVAX vs VSIAX Comparison
Open Charts NDVAX vs VSIAX
MFS New Discovery Value A
Price$17.87
Change-$0.38 (-2.08%)
VolumeN/A
Net Assets3.22B
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
NDVAX vs VSIAX Comparison Chart
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VS
NDVAX vs. VSIAX commentary
Feb 23, 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 Hold and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. NDVAX (3.22B). VSIAX pays higher dividends than NDVAX: VSIAX (2.01) vs NDVAX (0.92). NDVAX was incepted earlier than VSIAX: NDVAX (14 years) vs VSIAX (13 years). NDVAX is a more actively managed with annual turnover of: 30.00 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 : 9.98 vs. NDVAX (4.81). VSIAX return over 5 years is better than : 47.61 vs. NDVAX (13.94).
| NDVAX | VSIAX | NDVAX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | -0.777 | -0.294 | 265% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.22B | 60.2B | 5% |
| Annual Yield % from dividends | 0.92 | 2.01 | 46% |
| Returns for 1 year | 4.81 | 9.98 | 48% |
| Returns for 3 years | -6.81 | 17.97 | -38% |
| Returns for 5 years | 13.94 | 47.61 | 29% |
| Returns for 10 years | 44.13 | 90.53 | 49% |
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