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NDVBX vs VSIAX
NDVBX vs VSIAX Comparison
Open Charts NDVBX vs VSIAX
MFS New Discovery Value B
Price$14.81
Change-$1.18 (-7.38%)
VolumeN/A
Net Assets3.07B
Vanguard Small Cap Value Index Admiral
Price$76.04
Change-$5.48 (-6.72%)
VolumeN/A
Net Assets57.63B
NDVBX vs VSIAX Comparison Chart
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NDVBX 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 NDVBX is a Hold and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. NDVBX (3.07B). VSIAX pays higher dividends than NDVBX: VSIAX (2.27) vs NDVBX (0.77). NDVBX was incepted earlier than VSIAX: NDVBX (14 years) vs VSIAX (14 years). NDVBX (1.95) is less costly to investors than VSIAX (0.07). NDVBX is a more actively managed with annual turnover of: 34.00 vs. VSIAX (16.00). NDVBX has a lower initial minimum investment than VSIAX: NDVBX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 1.33 vs. NDVBX (-2.47). VSIAX return over 5 years is better than : 138.18 vs. NDVBX (69.20).
| NDVBX | VSIAX | NDVBX / VSIAX | |
| Total Expense Ratio | 1.94 | 0.07 | 2,771% |
| Annual Report Gross Expense Ratio | 1.95 | 0.07 | 2,786% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -4.309 | -4.128 | 104% |
| Front Load | N/A | 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 | 0.77 | 2.27 | 34% |
| Returns for 1 year | -2.47 | 1.33 | -185% |
| Returns for 3 years | -13.10 | 9.17 | -143% |
| Returns for 5 years | 69.20 | 138.18 | 50% |
| Returns for 10 years | 24.31 | 80.20 | 30% |
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