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NDVCX vs VSIIX
NDVCX vs VSIIX Comparison
Open Charts NDVCX vs VSIIX
MFS New Discovery Value C
Price$15.32
Change+$0.22 (+1.46%)
VolumeN/A
Net Assets2.7B
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
NDVCX vs VSIIX Comparison Chart
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NDVCX vs. VSIIX commentary
May 09, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. NDVCX (2.7B). VSIIX pays higher dividends than NDVCX: VSIIX (2.35) vs NDVCX (0.90). NDVCX was incepted earlier than VSIIX: NDVCX (14 years) vs VSIIX (25 years). NDVCX (1.95) is less costly to investors than VSIIX (0.06). NDVCX is a more actively managed with annual turnover of: 34.00 vs. VSIIX (16.00). NDVCX has a lower initial minimum investment than VSIIX: NDVCX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -1.41 vs. NDVCX (-7.89). VSIIX return over 5 years is better than : 85.51 vs. NDVCX (29.45).
| NDVCX | VSIIX | NDVCX / VSIIX | |
| Total Expense Ratio | 1.94 | 0.06 | 3,233% |
| Annual Report Gross Expense Ratio | 1.95 | 0.06 | 3,250% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | -8.816 | -7.703 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 51.7B | 5% |
| Annual Yield % from dividends | 0.90 | 2.35 | 38% |
| Returns for 1 year | -7.89 | -1.41 | 560% |
| Returns for 3 years | -11.57 | 16.07 | -72% |
| Returns for 5 years | 29.45 | 85.51 | 34% |
| Returns for 10 years | 18.00 | 75.92 | 24% |
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