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NDVRX vs VSIAX
NDVRX vs VSIAX Comparison
Open Charts NDVRX vs VSIAX
MFS New Discovery Value R1
Price$16.51
Change-$0.65 (-3.79%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.23
Change-$3.35 (-3.78%)
VolumeN/A
CapitalizationN/A
NDVRX vs VSIAX Comparison Chart
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NDVRX vs. VSIAX commentary
Dec 19, 2024
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 StrongSell and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 63B vs. NDVRX (3.44B). VSIAX pays higher dividends than NDVRX: VSIAX (2.01) vs NDVRX (0.35). NDVRX was incepted earlier than VSIAX: NDVRX (14 years) vs VSIAX (13 years). NDVRX is a more actively managed with annual turnover of: 30.00 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 : 16.23 vs. NDVRX (7.75). VSIAX return over 5 years is better than : 52.83 vs. NDVRX (11.34).
| NDVRX | VSIAX | NDVRX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 6.491 | 15.031 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.44B | 63B | 5% |
| Annual Yield % from dividends | 0.35 | 2.01 | 18% |
| Returns for 1 year | 7.75 | 16.23 | 48% |
| Returns for 3 years | -4.42 | 20.67 | -21% |
| Returns for 5 years | 11.34 | 52.83 | 21% |
| Returns for 10 years | 41.50 | 105.65 | 39% |
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