NDVAX
Price
$18.11
Change
+$0.22 (+1.23%)
Updated
Sep 4 closing price
Net Assets
2.87B
VSIAX
Price
$90.62
Change
+$0.38 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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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$18.11
Change+$0.22 (+1.23%)
VolumeN/A
Net Assets2.87B
Vanguard Small Cap Value Index Admiral
Price$90.62
Change+$0.38 (+0.42%)
VolumeN/A
Net Assets59.22B
NDVAX vs VSIAX Comparison Chart in %
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VS
NDVAX vs. VSIAX commentary
Sep 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 Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. NDVAX (2.87B). VSIAX pays higher dividends than NDVAX: VSIAX (1.97) vs NDVAX (1.26). NDVAX was incepted earlier than VSIAX: NDVAX (14 years) vs VSIAX (14 years). NDVAX (1.22) 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 : 9.76 vs. NDVAX (-1.22). VSIAX return over 5 years is better than : 85.64 vs. NDVAX (37.65).
NDVAXVSIAXNDVAX / VSIAX
Total Expense Ratio1.210.071,729%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence14 years14 years-
Gain YTD0.6436.26010%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets2.87B59.2B5%
Annual Yield % from dividends1.261.9764%
Returns for 1 year-1.229.76-13%
Returns for 3 years10.2236.0928%
Returns for 5 years37.6585.6444%
Returns for 10 years50.72116.9343%
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