Interact to see
Advertisement
Advertisement
NDVIX vs VSIIX
NDVIX vs VSIIX Comparison
Open Charts NDVIX vs VSIIX
MFS New Discovery Value I
Price$18.10
Change-$0.05 (-0.28%)
VolumeN/A
Net Assets2.82B
Vanguard Small Cap Value Index I
Price$50.20
Change-$0.18 (-0.36%)
VolumeN/A
Net Assets59.22B
NDVIX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NDVIX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. NDVIX (2.83B). VSIIX pays higher dividends than NDVIX: VSIIX (1.98) vs NDVIX (1.48). NDVIX was incepted earlier than VSIIX: NDVIX (14 years) vs VSIIX (26 years). NDVIX (0.97) is less costly to investors than VSIIX (0.06). NDVIX is a more actively managed with annual turnover of: 34.00 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 : 7.08 vs. NDVIX (-3.55). VSIIX return over 5 years is better than : 86.28 vs. NDVIX (39.74).
| NDVIX | VSIIX | NDVIX / VSIIX | |
| Total Expense Ratio | 0.96 | 0.06 | 1,600% |
| Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | -0.481 | 6.126 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.83B | 59.2B | 5% |
| Annual Yield % from dividends | 1.48 | 1.98 | 75% |
| Returns for 1 year | -3.55 | 7.08 | -50% |
| Returns for 3 years | 9.62 | 36.20 | 27% |
| Returns for 5 years | 39.74 | 86.28 | 46% |
| Returns for 10 years | 53.98 | 117.60 | 46% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers