NDVRX
Price
$16.44
Change
+$0.12 (+0.74%)
Updated
Jul 25 closing price
Net Assets
2.79B
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$16.44
Change+$0.12 (+0.74%)
VolumeN/A
Net Assets2.79B
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
NDVRX vs VSIAX Comparison Chart in %
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VS
NDVRX vs. VSIAX commentary
Jul 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. NDVRX (2.79B). VSIAX pays higher dividends than NDVRX: VSIAX (2.11) vs NDVRX (0.91). 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 : 5.59 vs. NDVRX (-4.11). VSIAX return over 5 years is better than : 88.99 vs. NDVRX (32.86).
NDVRXVSIAXNDVRX / VSIAX
Total Expense Ratio1.960.072,800%
Annual Report Gross Expense Ratio1.970.072,814%
Fund Existence14 years14 years-
Gain YTD-1.2022.904-41%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B55.6B5%
Annual Yield % from dividends0.912.1143%
Returns for 1 year-4.115.59-74%
Returns for 3 years-0.3231.08-1%
Returns for 5 years32.8688.9937%
Returns for 10 years33.09102.8332%
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