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NDVIX vs VSIAX
NDVIX vs VSIAX Comparison
Open Charts NDVIX vs VSIAX
MFS New Discovery Value I
Price$18.64
Change+$0.09 (+0.49%)
VolumeN/A
Net Assets3.37B
Vanguard Small Cap Value Index Admiral
Price$87.91
Change+$0.39 (+0.45%)
VolumeN/A
Net Assets58.32B
NDVIX vs VSIAX Comparison Chart
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NDVIX vs. VSIAX commentary
Jan 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. NDVIX (3.37B). 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 : 18.49 vs. NDVIX (11.76). VSIAX return over 5 years is better than : 50.37 vs. NDVIX (16.04).
| 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 | 2.361 | 3.217 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.37B | 58.3B | 6% |
| Annual Yield % from dividends | 1.14 | 2.01 | 56% |
| Returns for 1 year | 11.76 | 18.49 | 64% |
| Returns for 3 years | -6.79 | 17.05 | -40% |
| Returns for 5 years | 16.04 | 50.37 | 32% |
| Returns for 10 years | 61.48 | 109.60 | 56% |
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