NDVRX
Price
$16.50
Change
+$0.10 (+0.61%)
Updated
Jul 3 closing price
Net Assets
2.85B
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$16.50
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets2.85B
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
NDVRX vs VSIAX Comparison Chart in %
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VS
NDVRX vs. VSIAX commentary
Jul 07, 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 StrongBuy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. NDVRX (2.85B). 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 (1.95) 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 : 11.67 vs. NDVRX (3.16). VSIAX return over 5 years is better than : 94.16 vs. NDVRX (36.14).
NDVRXVSIAXNDVRX / VSIAX
Total Expense Ratio1.940.072,771%
Annual Report Gross Expense Ratio1.950.072,786%
Fund Existence14 years14 years-
Gain YTD-0.8412.044-41%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.85B54B5%
Annual Yield % from dividends0.912.1143%
Returns for 1 year3.1611.6727%
Returns for 3 years2.4934.887%
Returns for 5 years36.1494.1638%
Returns for 10 years29.9896.5331%
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