NDVIX
Price
$17.61
Change
+$0.31 (+1.79%)
Updated
Oct 13 closing price
Net Assets
2.71B
VISVX
Price
$49.79
Change
+$0.64 (+1.30%)
Updated
Oct 14 closing price
Net Assets
59.14B
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NDVIX vs VISVX

Header iconNDVIX vs VISVX Comparison
Open Charts NDVIX vs VISVXBanner chart's image
MFS New Discovery Value I
Price$17.61
Change+$0.31 (+1.79%)
VolumeN/A
Net Assets2.71B
Vanguard Small Cap Value Index I
Price$49.79
Change+$0.64 (+1.30%)
VolumeN/A
Net Assets59.14B
NDVIX vs VISVX Comparison Chart in %
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NDVIX vs. VISVX commentary
Oct 15, 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 NDVIX is a Hold and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. NDVIX (2.71B). VISVX pays higher dividends than NDVIX: VISVX (1.88) vs NDVIX (1.50). NDVIX was incepted earlier than VISVX: NDVIX (14 years) vs VISVX (27 years). NDVIX (0.97) is less costly to investors than VISVX (0.19). NDVIX is a more actively managed with annual turnover of: 34.00 vs. VISVX (16.00). NDVIX has a lower initial minimum investment than VISVX: NDVIX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 1.91 vs. NDVIX (-9.20). VISVX return over 5 years is better than : 74.45 vs. NDVIX (31.80).
NDVIXVISVXNDVIX / VISVX
Total Expense Ratio0.960.19505%
Annual Report Gross Expense Ratio0.970.19511%
Fund Existence14 years27 years-
Gain YTD-4.8793.765-130%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.71B59.1B5%
Annual Yield % from dividends1.501.8880%
Returns for 1 year-9.201.91-482%
Returns for 3 years11.2440.9827%
Returns for 5 years31.8074.4543%
Returns for 10 years44.40109.0241%
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