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NDVCX vs VSIAX
NDVCX vs VSIAX Comparison
Open Charts NDVCX vs VSIAX
MFS New Discovery Value C
Price$15.53
Change-$0.29 (-1.83%)
VolumeN/A
Net Assets2.72B
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
NDVCX vs VSIAX Comparison Chart
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NDVCX vs. VSIAX commentary
Jun 15, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. NDVCX (2.72B). VSIAX pays higher dividends than NDVCX: VSIAX (2.23) 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 : 3.83 vs. NDVCX (-2.18). VSIAX return over 5 years is better than : 80.63 vs. NDVCX (26.01).
| 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 | -6.220 | -4.304 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 54B | 5% |
| Annual Yield % from dividends | 0.86 | 2.23 | 39% |
| Returns for 1 year | -2.18 | 3.83 | -57% |
| Returns for 3 years | -3.23 | 26.16 | -12% |
| Returns for 5 years | 26.01 | 80.63 | 32% |
| Returns for 10 years | 19.25 | 80.44 | 24% |
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