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NDVBX vs VSIAX
NDVBX vs VSIAX Comparison
Open Charts NDVBX vs VSIAX
MFS New Discovery Value B
Price$17.10
Change+$0.08 (+0.47%)
VolumeN/A
Net Assets3.37B
Vanguard Small Cap Value Index Admiral
Price$87.91
Change+$0.39 (+0.45%)
VolumeN/A
Net Assets58.32B
NDVBX vs VSIAX Comparison Chart
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NDVBX vs. VSIAX commentary
Jan 19, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. NDVBX (3.37B). 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 : 18.49 vs. NDVBX (10.24). VSIAX return over 5 years is better than : 50.37 vs. NDVBX (9.20).
| 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 | 2.334 | 3.217 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.37B | 58.3B | 6% |
| Annual Yield % from dividends | 0.25 | 2.01 | 13% |
| Returns for 1 year | 10.24 | 18.49 | 55% |
| Returns for 3 years | -9.84 | 17.05 | -58% |
| Returns for 5 years | 9.20 | 50.37 | 18% |
| Returns for 10 years | 44.44 | 109.60 | 41% |
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