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NDVIX vs VSIAX
NDVIX vs VSIAX Comparison
Open Charts NDVIX vs VSIAX
MFS New Discovery Value I
Price$17.25
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets3.03B
Vanguard Small Cap Value Index Admiral
Price$81.52
Change+$1.24 (+1.54%)
VolumeN/A
Net Assets57.63B
NDVIX vs VSIAX Comparison Chart
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NDVIX vs. VSIAX commentary
Apr 03, 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 Buy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. NDVIX (3.04B). VSIAX pays higher dividends than NDVIX: VSIAX (2.27) vs NDVIX (1.86). NDVIX was incepted earlier than VSIAX: NDVIX (14 years) vs VSIAX (14 years). NDVIX (0.95) is less costly to investors than VSIAX (0.07). NDVIX is a more actively managed with annual turnover of: 34.00 vs. VSIAX (16.00). NDVIX has a lower initial minimum investment than VSIAX: NDVIX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 0.19 vs. NDVIX (-3.73). VSIAX return over 5 years is better than : 134.55 vs. NDVIX (72.58).
| NDVIX | VSIAX | NDVIX / VSIAX | |
| Total Expense Ratio | 0.94 | 0.07 | 1,343% |
| Annual Report Gross Expense Ratio | 0.95 | 0.07 | 1,357% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -5.272 | -5.586 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04B | 57.6B | 5% |
| Annual Yield % from dividends | 1.86 | 2.27 | 82% |
| Returns for 1 year | -3.73 | 0.19 | -1,977% |
| Returns for 3 years | -11.81 | 7.14 | -165% |
| Returns for 5 years | 72.58 | 134.55 | 54% |
| Returns for 10 years | 38.05 | 78.59 | 48% |
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