NDVCX
Price
$14.75
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
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NDVCX vs VSIAX

Header iconNDVCX vs VSIAX Comparison
Open Charts NDVCX vs VSIAXBanner chart's image
MFS New Discovery Value C
Price$14.75
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
NDVCX vs VSIAX Comparison Chart
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VS
NDVCX 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 NDVCX is a Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. NDVCX (2.65B). VSIAX pays higher dividends than NDVCX: VSIAX (2.27) vs NDVCX (0.86). NDVCX was incepted earlier than VSIAX: NDVCX (14 years) vs VSIAX (14 years). NDVCX (1.95) is less costly to investors than VSIAX (0.07). NDVCX is a more actively managed with annual turnover of: 34.00 vs. VSIAX (16.00). NDVCX has a lower initial minimum investment than VSIAX: NDVCX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -0.91 vs. NDVCX (-7.62). VSIAX return over 5 years is better than : 95.66 vs. NDVCX (37.59).
NDVCXVSIAXNDVCX / VSIAX
Total Expense Ratio1.940.072,771%
Annual Report Gross Expense Ratio1.950.072,786%
Fund Existence14 years14 years-
Gain YTD-10.930-9.514115%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets2.65B53.6B5%
Annual Yield % from dividends0.862.2738%
Returns for 1 year-7.62-0.91840%
Returns for 3 years-13.779.28-148%
Returns for 5 years37.5995.6639%
Returns for 10 years14.2170.3620%
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