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NDVBX vs VSIIX
NDVBX vs VSIIX Comparison
Open Charts NDVBX vs VSIIX
MFS New Discovery Value B
Price$16.52
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets2.8B
Vanguard Small Cap Value Index I
Price$50.61
Change-$0.11 (-0.22%)
VolumeN/A
Net Assets59.14B
NDVBX vs VSIIX Comparison Chart in %
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VS
VS
NDVBX vs. VSIIX commentary
Oct 07, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. NDVBX (2.8B). VSIIX pays higher dividends than NDVBX: VSIIX (2.01) vs NDVBX (0.54). 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 : 6.43 vs. NDVBX (-5.28). VSIIX return over 5 years is better than : 83.19 vs. NDVBX (29.98).
| 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 | -1.197 | 6.949 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.8B | 59.1B | 5% |
| Annual Yield % from dividends | 0.54 | 2.01 | 27% |
| Returns for 1 year | -5.28 | 6.43 | -82% |
| Returns for 3 years | 12.67 | 45.06 | 28% |
| Returns for 5 years | 29.98 | 83.19 | 36% |
| Returns for 10 years | 34.64 | 114.90 | 30% |
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