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NDVIX vs VSIIX
NDVIX vs VSIIX Comparison
Open Charts NDVIX vs VSIIX
MFS New Discovery Value I
Price$18.50
Change-$0.27 (-1.44%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$45.55
Change-$0.66 (-1.43%)
VolumeN/A
CapitalizationN/A
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VS
VS
NDVIX vs VSIIX Comparison Chart
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NDVIX vs. VSIIX commentary
Sep 08, 2024
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 StrongSell and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. NDVIX (3.36B). VSIIX pays higher dividends than NDVIX: VSIIX (2.02) vs NDVIX (1.14). NDVIX was incepted earlier than VSIIX: NDVIX (13 years) vs VSIIX (25 years). NDVIX is a more actively managed with annual turnover of: 30.00 vs. VSIIX (16.00). NDVIX has a lower initial minimum investment than VSIIX: NDVIX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 16.99 vs. NDVIX (11.06). VSIIX return over 5 years is better than : 55.43 vs. NDVIX (26.36).
| NDVIX | VSIIX | NDVIX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 6.477 | 7.233 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.36B | 57.3B | 6% |
| Annual Yield % from dividends | 1.14 | 2.02 | 56% |
| Returns for 1 year | 11.06 | 16.99 | 65% |
| Returns for 3 years | -9.64 | 11.34 | -85% |
| Returns for 5 years | 26.36 | 55.43 | 48% |
| Returns for 10 years | 49.90 | 93.38 | 53% |
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