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NDVIX vs VSIIX
NDVIX vs VSIIX Comparison
Open Charts NDVIX vs VSIIX
MFS New Discovery Value I
Price$17.57
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets2.77B
Vanguard Small Cap Value Index I
Price$47.04
Change+$0.09 (+0.19%)
VolumeN/A
Net Assets54.02B
NDVIX vs VSIIX Comparison Chart in %
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NDVIX vs. VSIIX commentary
Jun 30, 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: 54B vs. NDVIX (2.77B). VSIIX pays higher dividends than NDVIX: VSIIX (2.24) vs NDVIX (1.87). NDVIX was incepted earlier than VSIIX: NDVIX (14 years) vs VSIIX (26 years). NDVIX (0.95) 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 : 8.42 vs. NDVIX (1.69). VSIIX return over 5 years is better than : 95.12 vs. NDVIX (44.43).
| NDVIX | VSIIX | NDVIX / VSIIX | |
| Total Expense Ratio | 0.94 | 0.06 | 1,567% |
| Annual Report Gross Expense Ratio | 0.95 | 0.06 | 1,583% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | -3.515 | -1.034 | 340% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 54B | 5% |
| Annual Yield % from dividends | 1.87 | 2.24 | 84% |
| Returns for 1 year | 1.69 | 8.42 | 20% |
| Returns for 3 years | 1.67 | 30.23 | 6% |
| Returns for 5 years | 44.43 | 95.12 | 47% |
| Returns for 10 years | 39.87 | 90.31 | 44% |
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