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NDVCX vs VSIAX
NDVCX vs VSIAX Comparison
Open Charts NDVCX vs VSIAX
MFS New Discovery Value C
Price$15.84
Change+$0.19 (+1.21%)
VolumeN/A
Net Assets3.03B
Vanguard Small Cap Value Index Admiral
Price$81.52
Change+$1.24 (+1.54%)
VolumeN/A
Net Assets57.63B
NDVCX vs VSIAX Comparison Chart
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NDVCX vs. VSIAX commentary
Apr 03, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. NDVCX (3.04B). 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 : 0.19 vs. NDVCX (-2.43). VSIAX return over 5 years is better than : 134.55 vs. NDVCX (68.67).
| 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 | -4.348 | -5.586 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04B | 57.6B | 5% |
| Annual Yield % from dividends | 0.86 | 2.27 | 38% |
| Returns for 1 year | -2.43 | 0.19 | -1,288% |
| Returns for 3 years | -13.87 | 7.14 | -194% |
| Returns for 5 years | 68.67 | 134.55 | 51% |
| Returns for 10 years | 24.26 | 78.59 | 31% |
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