NDVCX
Price
$16.42
Change
+$0.09 (+0.55%)
Updated
Jul 3 closing price
Net Assets
2.85B
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$16.42
Change+$0.09 (+0.55%)
VolumeN/A
Net Assets2.85B
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
NDVCX vs VSIAX Comparison Chart in %
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VS
NDVCX vs. VSIAX commentary
Jul 06, 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 StrongBuy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. NDVCX (2.85B). VSIAX pays higher dividends than NDVCX: VSIAX (2.11) vs NDVCX (0.84). 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 : 11.67 vs. NDVCX (3.10). VSIAX return over 5 years is better than : 94.16 vs. NDVCX (35.17).
NDVCXVSIAXNDVCX / VSIAX
Total Expense Ratio1.940.072,771%
Annual Report Gross Expense Ratio1.950.072,786%
Fund Existence14 years14 years-
Gain YTD-0.8452.044-41%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets2.85B54B5%
Annual Yield % from dividends0.842.1140%
Returns for 1 year3.1011.6727%
Returns for 3 years1.8234.885%
Returns for 5 years35.1794.1637%
Returns for 10 years28.6196.5330%
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