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NDVIX vs VSIAX
NDVIX vs VSIAX Comparison
Open Charts NDVIX vs VSIAX
MFS New Discovery Value I
Price$18.10
Change-$0.05 (-0.28%)
VolumeN/A
Net Assets2.82B
Vanguard Small Cap Value Index Admiral
Price$89.80
Change-$0.34 (-0.38%)
VolumeN/A
Net Assets59.22B
NDVIX vs VSIAX Comparison Chart in %
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NDVIX vs. VSIAX commentary
Sep 18, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. NDVIX (2.83B). VSIAX pays higher dividends than NDVIX: VSIAX (1.97) vs NDVIX (1.48). 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 : 7.07 vs. NDVIX (-3.55). VSIAX return over 5 years is better than : 86.30 vs. NDVIX (39.74).
| 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 | -0.481 | 6.142 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.83B | 59.2B | 5% |
| Annual Yield % from dividends | 1.48 | 1.97 | 75% |
| Returns for 1 year | -3.55 | 7.07 | -50% |
| Returns for 3 years | 9.62 | 36.23 | 27% |
| Returns for 5 years | 39.74 | 86.30 | 46% |
| Returns for 10 years | 53.98 | 117.59 | 46% |
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