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NDVIX vs VSIIX
NDVIX vs VSIIX Comparison
Open Charts NDVIX vs VSIIX
MFS New Discovery Value I
Price$17.98
Change-$0.19 (-1.05%)
VolumeN/A
Net Assets2.8B
Vanguard Small Cap Value Index I
Price$50.14
Change-$0.47 (-0.93%)
VolumeN/A
Net Assets59.14B
NDVIX vs VSIIX Comparison Chart in %
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VS
VS
NDVIX vs. VSIIX commentary
Oct 08, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. NDVIX (2.8B). VSIIX pays higher dividends than NDVIX: VSIIX (2.01) vs NDVIX (1.50). 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 : 6.96 vs. NDVIX (-2.92). VSIIX return over 5 years is better than : 79.86 vs. NDVIX (36.44).
| 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 | -0.096 | 6.717 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.8B | 59.1B | 5% |
| Annual Yield % from dividends | 1.50 | 2.01 | 75% |
| Returns for 1 year | -2.92 | 6.96 | -42% |
| Returns for 3 years | 16.76 | 44.74 | 37% |
| Returns for 5 years | 36.44 | 79.86 | 46% |
| Returns for 10 years | 51.06 | 114.43 | 45% |
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