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NDVAX vs VSIIX
NDVAX vs VSIIX Comparison
Open Charts NDVAX vs VSIIX
MFS New Discovery Value A
Price$18.11
Change+$0.22 (+1.23%)
VolumeN/A
Net Assets2.87B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
NDVAX vs VSIIX Comparison Chart in %
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NDVAX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. NDVAX (2.87B). VSIIX pays higher dividends than NDVAX: VSIIX (1.98) vs NDVAX (1.26). 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 : 9.76 vs. NDVAX (-1.22). VSIIX return over 5 years is better than : 85.63 vs. NDVAX (37.65).
| 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 | 0.643 | 6.253 | 10% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.87B | 59.2B | 5% |
| Annual Yield % from dividends | 1.26 | 1.98 | 63% |
| Returns for 1 year | -1.22 | 9.76 | -13% |
| Returns for 3 years | 10.22 | 36.11 | 28% |
| Returns for 5 years | 37.65 | 85.63 | 44% |
| Returns for 10 years | 50.72 | 116.96 | 43% |
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