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NDVCX vs VSIIX
NDVCX vs VSIIX Comparison
Open Charts NDVCX vs VSIIX
MFS New Discovery Value C
Price$15.88
Change-$0.18 (-1.12%)
VolumeN/A
Net Assets2.78B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
NDVCX vs VSIIX Comparison Chart in %
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NDVCX vs. VSIIX commentary
Aug 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. NDVCX (2.78B). VSIIX pays higher dividends than NDVCX: VSIIX (2.08) vs NDVCX (0.63). 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 : 6.63 vs. NDVCX (-5.55). VSIIX return over 5 years is better than : 76.63 vs. NDVCX (23.24).
| NDVCX | VSIIX | NDVCX / VSIIX | |
| Total Expense Ratio | 1.96 | 0.06 | 3,267% |
| Annual Report Gross Expense Ratio | 1.97 | 0.06 | 3,283% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | -4.106 | 2.672 | -154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 56.4B | 5% |
| Annual Yield % from dividends | 0.63 | 2.08 | 30% |
| Returns for 1 year | -5.55 | 6.63 | -84% |
| Returns for 3 years | -7.57 | 19.32 | -39% |
| Returns for 5 years | 23.24 | 76.63 | 30% |
| Returns for 10 years | 26.03 | 99.67 | 26% |
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