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NDVRX vs VSIAX
NDVRX vs VSIAX Comparison
Open Charts NDVRX vs VSIAX
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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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.
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).
| 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 | -1.202 | 2.904 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 55.6B | 5% |
| Annual Yield % from dividends | 0.91 | 2.11 | 43% |
| Returns for 1 year | -4.11 | 5.59 | -74% |
| Returns for 3 years | -0.32 | 31.08 | -1% |
| Returns for 5 years | 32.86 | 88.99 | 37% |
| Returns for 10 years | 33.09 | 102.83 | 32% |
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