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NDVCX vs VSIAX
NDVCX vs VSIAX Comparison
Open Charts NDVCX vs VSIAX
MFS New Discovery Value C
Price$15.33
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.72B
Vanguard Small Cap Value Index Admiral
Price$80.67
Change-$0.07 (-0.09%)
VolumeN/A
Net Assets51.69B
NDVCX vs VSIAX Comparison Chart
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NDVCX vs. VSIAX commentary
May 23, 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 Hold and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. NDVCX (2.72B). VSIAX pays higher dividends than NDVCX: VSIAX (2.34) vs NDVCX (0.90). 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 : 0.53 vs. NDVCX (-6.48). VSIAX return over 5 years is better than : 90.20 vs. NDVCX (31.98).
| NDVCX | VSIAX | NDVCX / VSIAX | |
| Total Expense Ratio | 1.94 | 0.07 | 2,771% |
| Annual Report Gross Expense Ratio | 1.95 | 0.07 | 2,786% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -7.428 | -5.045 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 51.7B | 5% |
| Annual Yield % from dividends | 0.90 | 2.34 | 38% |
| Returns for 1 year | -6.48 | 0.53 | -1,233% |
| Returns for 3 years | -8.69 | 18.65 | -47% |
| Returns for 5 years | 31.98 | 90.20 | 35% |
| Returns for 10 years | 18.16 | 78.51 | 23% |
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