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NDVAX vs VSIAX
NDVAX vs VSIAX Comparison
Open Charts NDVAX vs VSIAX
MFS New Discovery Value A
Price$15.99
Change-$1.27 (-7.36%)
VolumeN/A
Net Assets3.07B
Vanguard Small Cap Value Index Admiral
Price$76.04
Change-$5.48 (-6.72%)
VolumeN/A
Net Assets57.63B
NDVAX vs VSIAX Comparison Chart
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NDVAX vs. VSIAX commentary
Apr 04, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. NDVAX (3.07B). VSIAX pays higher dividends than NDVAX: VSIAX (2.27) vs NDVAX (1.62). 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 : 1.33 vs. NDVAX (-1.45). VSIAX return over 5 years is better than : 138.18 vs. NDVAX (77.51).
| NDVAX | VSIAX | NDVAX / VSIAX | |
| Total Expense Ratio | 1.19 | 0.07 | 1,700% |
| Annual Report Gross Expense Ratio | 1.20 | 0.07 | 1,714% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -4.164 | -4.128 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.07B | 57.6B | 5% |
| Annual Yield % from dividends | 1.62 | 2.27 | 71% |
| Returns for 1 year | -1.45 | 1.33 | -108% |
| Returns for 3 years | -10.81 | 9.17 | -118% |
| Returns for 5 years | 77.51 | 138.18 | 56% |
| Returns for 10 years | 35.76 | 80.20 | 45% |
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