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NDVIX vs VSIAX
NDVIX vs VSIAX Comparison
Open Charts NDVIX vs VSIAX
MFS New Discovery Value I
Price$18.07
Change-$0.38 (-2.06%)
VolumeN/A
Net Assets3.22B
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
NDVIX vs VSIAX Comparison Chart
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NDVIX vs. VSIAX commentary
Feb 23, 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: 60.2B vs. NDVIX (3.22B). VSIAX pays higher dividends than NDVIX: VSIAX (2.01) vs NDVIX (1.14). NDVIX was incepted earlier than VSIAX: NDVIX (14 years) vs VSIAX (13 years). NDVIX is a more actively managed with annual turnover of: 30.00 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 : 9.98 vs. NDVIX (5.06). VSIAX return over 5 years is better than : 47.61 vs. NDVIX (15.32).
| NDVIX | VSIAX | NDVIX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | -0.769 | -0.294 | 262% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.22B | 60.2B | 5% |
| Annual Yield % from dividends | 1.14 | 2.01 | 56% |
| Returns for 1 year | 5.06 | 9.98 | 51% |
| Returns for 3 years | -6.18 | 17.97 | -34% |
| Returns for 5 years | 15.32 | 47.61 | 32% |
| Returns for 10 years | 47.39 | 90.53 | 52% |
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