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NDVCX vs VSIIX
NDVCX vs VSIIX Comparison
Open Charts NDVCX vs VSIIX
MFS New Discovery Value C
Price$17.65
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
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NDVCX vs VSIIX Comparison Chart
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NDVCX vs. VSIIX commentary
Sep 21, 2024
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: 57.3B vs. NDVCX (3.46B). VSIIX pays higher dividends than NDVCX: VSIIX (2.02) vs NDVCX (0.27). NDVCX was incepted earlier than VSIIX: NDVCX (13 years) vs VSIIX (25 years). NDVCX is a more actively managed with annual turnover of: 30.00 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 : 21.77 vs. NDVCX (13.09). VSIIX return over 5 years is better than : 55.85 vs. NDVCX (17.57).
| NDVCX | VSIIX | NDVCX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 7.759 | 10.459 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.46B | 57.3B | 6% |
| Annual Yield % from dividends | 0.27 | 2.02 | 13% |
| Returns for 1 year | 13.09 | 21.77 | 60% |
| Returns for 3 years | -8.49 | 17.80 | -48% |
| Returns for 5 years | 17.57 | 55.85 | 31% |
| Returns for 10 years | 38.74 | 102.79 | 38% |
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