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NDVRX vs VSIAX
NDVRX vs VSIAX Comparison
Open Charts NDVRX vs VSIAX
MFS New Discovery Value R1
Price$18.22
Change-$0.09 (-0.49%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$88.94
Change-$0.60 (-0.67%)
VolumeN/A
CapitalizationN/A
NDVRX vs VSIAX Comparison Chart
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NDVRX vs. VSIAX commentary
Nov 18, 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 StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. NDVRX (3.52B). VSIAX pays higher dividends than NDVRX: VSIAX (2.01) vs NDVRX (0.35). NDVRX was incepted earlier than VSIAX: NDVRX (13 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 : 28.76 vs. NDVRX (20.62). VSIAX return over 5 years is better than : 57.44 vs. NDVRX (17.73).
| NDVRX | VSIAX | NDVRX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 12.360 | 15.498 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 57.6B | 6% |
| Annual Yield % from dividends | 0.35 | 2.01 | 18% |
| Returns for 1 year | 20.62 | 28.76 | 72% |
| Returns for 3 years | -13.32 | 13.29 | -100% |
| Returns for 5 years | 17.73 | 57.44 | 31% |
| Returns for 10 years | 44.86 | 108.79 | 41% |