NDVCX
Price
$16.30
Change
-$0.05 (-0.31%)
Updated
Sep 16 closing price
Net Assets
2.82B
VSIIX
Price
$50.20
Change
-$0.18 (-0.36%)
Updated
Sep 16 closing price
Net Assets
59.22B
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NDVCX vs VSIIX

Header iconNDVCX vs VSIIX Comparison
Open Charts NDVCX vs VSIIXBanner chart's image
MFS New Discovery Value C
Price$16.30
Change-$0.05 (-0.31%)
VolumeN/A
Net Assets2.82B
Vanguard Small Cap Value Index I
Price$50.20
Change-$0.18 (-0.36%)
VolumeN/A
Net Assets59.22B
NDVCX vs VSIIX Comparison Chart in %
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VS
NDVCX vs. VSIIX commentary
Sep 17, 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 VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. NDVCX (2.83B). VSIIX pays higher dividends than NDVCX: VSIIX (1.98) vs NDVCX (0.60). NDVCX was incepted earlier than VSIIX: NDVCX (14 years) vs VSIIX (26 years). NDVCX (1.97) 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 : 7.08 vs. NDVCX (-5.00). VSIIX return over 5 years is better than : 86.28 vs. NDVCX (31.19).
NDVCXVSIIXNDVCX / VSIIX
Total Expense Ratio1.960.063,267%
Annual Report Gross Expense Ratio1.970.063,283%
Fund Existence14 years26 years-
Gain YTD-1.2686.126-21%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.83B59.2B5%
Annual Yield % from dividends0.601.9830%
Returns for 1 year-5.007.08-71%
Returns for 3 years5.8336.2016%
Returns for 5 years31.1986.2836%
Returns for 10 years36.70117.6031%
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