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NDVBX vs VSIIX
NDVBX vs VSIIX Comparison
Open Charts NDVBX vs VSIIX
MFS New Discovery Value B
Price$15.56
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets2.71B
Vanguard Small Cap Value Index I
Price$47.56
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets56.44B
NDVBX vs VSIIX Comparison Chart in %
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NDVBX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. NDVBX (2.71B). VSIIX pays higher dividends than NDVBX: VSIIX (2.08) vs NDVBX (0.56). NDVBX was incepted earlier than VSIIX: NDVBX (14 years) vs VSIIX (26 years). NDVBX (1.97) is less costly to investors than VSIIX (0.06). NDVBX is a more actively managed with annual turnover of: 34.00 vs. VSIIX (16.00). NDVBX has a lower initial minimum investment than VSIIX: NDVBX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 8.86 vs. NDVBX (-4.41). VSIIX return over 5 years is better than : 74.38 vs. NDVBX (21.85).
| NDVBX | VSIIX | NDVBX / VSIIX | |
| Total Expense Ratio | 1.96 | 0.06 | 3,267% |
| Annual Report Gross Expense Ratio | 1.97 | 0.06 | 3,283% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | -6.942 | 0.249 | -2,787% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.71B | 56.4B | 5% |
| Annual Yield % from dividends | 0.56 | 2.08 | 27% |
| Returns for 1 year | -4.41 | 8.86 | -50% |
| Returns for 3 years | -6.01 | 22.22 | -27% |
| Returns for 5 years | 21.85 | 74.38 | 29% |
| Returns for 10 years | 23.06 | 94.58 | 24% |
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