NDVRX
Price
$15.92
Change
+$0.19 (+1.21%)
Updated
Apr 2 closing price
Net Assets
3.03B
VSIAX
Price
$81.52
Change
+$1.24 (+1.54%)
Updated
Apr 2 closing price
Net Assets
57.63B
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NDVRX vs VSIAX

Header iconNDVRX vs VSIAX Comparison
Open Charts NDVRX vs VSIAXBanner chart's image
MFS New Discovery Value R1
Price$15.92
Change+$0.19 (+1.21%)
VolumeN/A
Net Assets3.03B
Vanguard Small Cap Value Index Admiral
Price$81.52
Change+$1.24 (+1.54%)
VolumeN/A
Net Assets57.63B
NDVRX vs VSIAX Comparison Chart
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VS
NDVRX vs. VSIAX commentary
Apr 03, 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 Buy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. NDVRX (3.04B). VSIAX pays higher dividends than NDVRX: VSIAX (2.27) vs NDVRX (0.93). NDVRX was incepted earlier than VSIAX: NDVRX (14 years) vs VSIAX (14 years). NDVRX (1.95) 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 : 0.19 vs. NDVRX (-2.35). VSIAX return over 5 years is better than : 134.55 vs. NDVRX (69.97).
NDVRXVSIAXNDVRX / VSIAX
Total Expense Ratio1.940.072,771%
Annual Report Gross Expense Ratio1.950.072,786%
Fund Existence14 years14 years-
Gain YTD-4.327-5.58677%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.04B57.6B5%
Annual Yield % from dividends0.932.2741%
Returns for 1 year-2.350.19-1,245%
Returns for 3 years-13.327.14-186%
Returns for 5 years69.97134.5552%
Returns for 10 years25.6178.5933%
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