NDVBX
Price
$14.89
Change
-$0.03 (-0.20%)
Updated
Apr 25 closing price
Net Assets
2.65B
VSIAX
Price
$76.94
Change
-$0.28 (-0.36%)
Updated
Apr 25 closing price
Net Assets
53.62B
Ad is loading...

NDVBX vs VSIAX

Header iconNDVBX vs VSIAX Comparison
Open Charts NDVBX vs VSIAXBanner chart's image
MFS New Discovery Value B
Price$14.89
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets2.65B
Vanguard Small Cap Value Index Admiral
Price$76.94
Change-$0.28 (-0.36%)
VolumeN/A
Net Assets53.62B
NDVBX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
NDVBX vs. VSIAX commentary
Apr 28, 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 Buy and VSIAX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. NDVBX (2.65B). 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 : -0.91 vs. NDVBX (-7.56). VSIAX return over 5 years is better than : 95.66 vs. NDVBX (37.99).
NDVBXVSIAXNDVBX / VSIAX
Total Expense Ratio1.940.072,771%
Annual Report Gross Expense Ratio1.950.072,786%
Fund Existence14 years14 years-
Gain YTD-10.892-9.514114%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets2.65B53.6B5%
Annual Yield % from dividends0.772.2734%
Returns for 1 year-7.56-0.91833%
Returns for 3 years-13.559.28-146%
Returns for 5 years37.9995.6640%
Returns for 10 years14.9770.3621%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SVXLX56.370.47
+0.84%
Smead International Value Inv
FSQZX9.930.05
+0.51%
Fidelity Advisor Sustainable Intl Eq Z
CEYIX90.140.25
+0.28%
Calvert Equity I
GTMUX21.370.04
+0.19%
Goldman Sachs Small/Mid Cap Growth R6
CFWIX27.43-0.07
-0.25%
Calvert Global Water I