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NDVBX vs VSIAX
NDVBX vs VSIAX Comparison
Open Charts NDVBX vs VSIAX
MFS New Discovery Value B
Price$16.56
Change-$0.35 (-2.07%)
VolumeN/A
Net Assets3.22B
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
NDVBX vs VSIAX Comparison Chart
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NDVBX vs. VSIAX commentary
Feb 23, 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: 60.2B vs. NDVBX (3.22B). VSIAX pays higher dividends than NDVBX: VSIAX (2.01) vs NDVBX (0.25). NDVBX was incepted earlier than VSIAX: NDVBX (14 years) vs VSIAX (13 years). NDVBX is a more actively managed with annual turnover of: 30.00 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 : 9.98 vs. NDVBX (3.64). VSIAX return over 5 years is better than : 47.61 vs. NDVBX (8.56).
| NDVBX | VSIAX | NDVBX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | -0.898 | -0.294 | 306% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.22B | 60.2B | 5% |
| Annual Yield % from dividends | 0.25 | 2.01 | 13% |
| Returns for 1 year | 3.64 | 9.98 | 36% |
| Returns for 3 years | -9.27 | 17.97 | -52% |
| Returns for 5 years | 8.56 | 47.61 | 18% |
| Returns for 10 years | 31.87 | 90.53 | 35% |
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