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NDVAX vs VSIIX
NDVAX vs VSIIX Comparison
Open Charts NDVAX vs VSIIX
MFS New Discovery Value A
Price$17.39
Change-$0.19 (-1.08%)
VolumeN/A
Net Assets2.78B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
NDVAX vs VSIIX Comparison Chart in %
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NDVAX vs. VSIIX commentary
Aug 17, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. NDVAX (2.78B). VSIIX pays higher dividends than NDVAX: VSIIX (2.08) vs NDVAX (1.34). NDVAX was incepted earlier than VSIIX: NDVAX (14 years) vs VSIIX (26 years). NDVAX (1.22) is less costly to investors than VSIIX (0.06). NDVAX is a more actively managed with annual turnover of: 34.00 vs. VSIIX (16.00). NDVAX has a lower initial minimum investment than VSIIX: NDVAX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. NDVAX (-4.22). VSIIX return over 5 years is better than : 76.63 vs. NDVAX (29.89).
| NDVAX | VSIIX | NDVAX / VSIIX | |
| Total Expense Ratio | 1.21 | 0.06 | 2,017% |
| Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | -3.358 | 2.672 | -126% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 56.4B | 5% |
| Annual Yield % from dividends | 1.34 | 2.08 | 64% |
| Returns for 1 year | -4.22 | 6.63 | -64% |
| Returns for 3 years | -4.67 | 19.32 | -24% |
| Returns for 5 years | 29.89 | 76.63 | 39% |
| Returns for 10 years | 39.09 | 99.67 | 39% |
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