Interact to see
Advertisement
Advertisement
NDVBX vs VSIAX
NDVBX vs VSIAX Comparison
Open Charts NDVBX vs VSIAX
MFS New Discovery Value B
Price$15.56
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets2.71B
Vanguard Small Cap Value Index Admiral
Price$85.09
Change-$0.05 (-0.06%)
VolumeN/A
Net Assets56.44B
NDVBX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NDVBX vs. VSIAX commentary
Aug 08, 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: 56.4B vs. NDVBX (2.71B). VSIAX pays higher dividends than NDVBX: VSIAX (2.07) vs NDVBX (0.56). NDVBX was incepted earlier than VSIAX: NDVBX (14 years) vs VSIAX (14 years). NDVBX (1.97) 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 : 8.85 vs. NDVBX (-4.41). VSIAX return over 5 years is better than : 74.37 vs. NDVBX (21.85).
| NDVBX | VSIAX | NDVBX / VSIAX | |
| Total Expense Ratio | 1.96 | 0.07 | 2,800% |
| Annual Report Gross Expense Ratio | 1.97 | 0.07 | 2,814% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -6.942 | 0.255 | -2,726% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.71B | 56.4B | 5% |
| Annual Yield % from dividends | 0.56 | 2.07 | 27% |
| Returns for 1 year | -4.41 | 8.85 | -50% |
| Returns for 3 years | -6.01 | 22.20 | -27% |
| Returns for 5 years | 21.85 | 74.37 | 29% |
| Returns for 10 years | 23.06 | 94.51 | 24% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement