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NDVIX vs VSIAX
NDVIX vs VSIAX Comparison
Open Charts NDVIX vs VSIAX
MFS New Discovery Value I
Price$17.98
Change-$0.19 (-1.05%)
VolumeN/A
Net Assets2.8B
Vanguard Small Cap Value Index Admiral
Price$89.71
Change-$0.83 (-0.92%)
VolumeN/A
Net Assets59.14B
NDVIX vs VSIAX Comparison Chart in %
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NDVIX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. NDVIX (2.8B). VSIAX pays higher dividends than NDVIX: VSIAX (2.00) vs NDVIX (1.50). NDVIX was incepted earlier than VSIAX: NDVIX (14 years) vs VSIAX (14 years). NDVIX (0.97) 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 : 6.96 vs. NDVIX (-2.92). VSIAX return over 5 years is better than : 79.84 vs. NDVIX (36.44).
| NDVIX | VSIAX | NDVIX / VSIAX | |
| Total Expense Ratio | 0.96 | 0.07 | 1,371% |
| Annual Report Gross Expense Ratio | 0.97 | 0.07 | 1,386% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -0.096 | 6.719 | -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 | 2.00 | 75% |
| Returns for 1 year | -2.92 | 6.96 | -42% |
| Returns for 3 years | 16.76 | 44.71 | 37% |
| Returns for 5 years | 36.44 | 79.84 | 46% |
| Returns for 10 years | 51.06 | 114.39 | 45% |
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