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NDVIX vs VISVX
NDVIX vs VISVX Comparison
Open Charts NDVIX vs VISVX
MFS New Discovery Value I
Price$17.98
Change-$0.19 (-1.05%)
VolumeN/A
Net Assets2.8B
Vanguard Small Cap Value Index I
Price$50.07
Change-$0.47 (-0.93%)
VolumeN/A
Net Assets59.14B
NDVIX vs VISVX Comparison Chart in %
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NDVIX vs. VISVX commentary
Oct 08, 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. NDVIX (2.8B). 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 : 6.93 vs. NDVIX (-2.92). VISVX return over 5 years is better than : 79.69 vs. NDVIX (36.44).
| NDVIX | VISVX | NDVIX / VISVX | |
| Total Expense Ratio | 0.96 | 0.19 | 505% |
| Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | -0.096 | 6.700 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.8B | 59.1B | 5% |
| Annual Yield % from dividends | 1.50 | 1.88 | 80% |
| Returns for 1 year | -2.92 | 6.93 | -42% |
| Returns for 3 years | 16.76 | 44.60 | 38% |
| Returns for 5 years | 36.44 | 79.69 | 46% |
| Returns for 10 years | 51.06 | 113.89 | 45% |
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