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NDVIX vs VSIAX
NDVIX vs VSIAX Comparison
Open Charts NDVIX vs VSIAX
MFS New Discovery Value I
Price$16.31
Change+$0.27 (+1.68%)
VolumeN/A
Net Assets2.61B
Vanguard Small Cap Value Index Admiral
Price$77.22
Change+$1.48 (+1.95%)
VolumeN/A
Net Assets53.62B
NDVIX vs VSIAX Comparison Chart
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NDVIX vs. VSIAX commentary
Apr 25, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. NDVIX (2.62B). 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 : -3.10 vs. NDVIX (-8.26). VSIAX return over 5 years is better than : 92.61 vs. NDVIX (44.51).
| 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 | -11.917 | -10.925 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 53.6B | 5% |
| Annual Yield % from dividends | 1.86 | 2.27 | 82% |
| Returns for 1 year | -8.26 | -3.10 | 267% |
| Returns for 3 years | -14.44 | 4.76 | -303% |
| Returns for 5 years | 44.51 | 92.61 | 48% |
| Returns for 10 years | 27.60 | 68.74 | 40% |
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