NDVIX
Price
$18.38
Change
+$0.04 (+0.22%)
Updated
Sep 5 closing price
Net Assets
2.87B
VSIIX
Price
$50.65
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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NDVIX vs VSIIX

Header iconNDVIX vs VSIIX Comparison
Open Charts NDVIX vs VSIIXBanner chart's image
MFS New Discovery Value I
Price$18.38
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets2.87B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
NDVIX vs VSIIX Comparison Chart in %
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VS
NDVIX vs. VSIIX commentary
Sep 07, 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 Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. NDVIX (2.87B). 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 : 10.21 vs. NDVIX (-0.65). VSIIX return over 5 years is better than : 86.40 vs. NDVIX (39.73).
NDVIXVSIIXNDVIX / VSIIX
Total Expense Ratio0.960.061,600%
Annual Report Gross Expense Ratio0.970.061,617%
Fund Existence14 years26 years-
Gain YTD1.0596.69516%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.87B59.2B5%
Annual Yield % from dividends1.481.9875%
Returns for 1 year-0.6510.21-6%
Returns for 3 years11.2536.6731%
Returns for 5 years39.7386.4046%
Returns for 10 years54.50117.8746%
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