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NDVRX vs VSIAX
NDVRX vs VSIAX Comparison
Open Charts NDVRX vs VSIAX
MFS New Discovery Value R1
Price$16.14
Change-$0.18 (-1.10%)
VolumeN/A
Net Assets2.79B
Vanguard Small Cap Value Index Admiral
Price$88.99
Change-$0.89 (-0.99%)
VolumeN/A
Net Assets59.22B
NDVRX vs VSIAX Comparison Chart in %
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NDVRX vs. VSIAX commentary
Sep 26, 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 NDVRX is a Hold and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. NDVRX (2.79B). VSIAX pays higher dividends than NDVRX: VSIAX (1.97) vs NDVRX (0.65). NDVRX was incepted earlier than VSIAX: NDVRX (14 years) vs VSIAX (14 years). NDVRX (1.97) is less costly to investors than VSIAX (0.07). NDVRX is a more actively managed with annual turnover of: 34.00 vs. VSIAX (16.00). NDVRX has a lower initial minimum investment than VSIAX: NDVRX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 5.84 vs. NDVRX (-5.62). VSIAX return over 5 years is better than : 96.72 vs. NDVRX (40.30).
| NDVRX | VSIAX | NDVRX / VSIAX | |
| Total Expense Ratio | 1.96 | 0.07 | 2,800% |
| Annual Report Gross Expense Ratio | 1.97 | 0.07 | 2,814% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -1.923 | 5.836 | -33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 59.2B | 5% |
| Annual Yield % from dividends | 0.65 | 1.97 | 33% |
| Returns for 1 year | -5.62 | 5.84 | -96% |
| Returns for 3 years | 14.48 | 47.64 | 30% |
| Returns for 5 years | 40.30 | 96.72 | 42% |
| Returns for 10 years | 42.73 | 128.81 | 33% |
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