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NDVRX vs VSIAX
NDVRX vs VSIAX Comparison
Open Charts NDVRX vs VSIAX
MFS New Discovery Value R1
Price$14.86
Change+$0.24 (+1.64%)
VolumeN/A
Net Assets2.61B
Vanguard Small Cap Value Index Admiral
Price$77.22
Change+$1.48 (+1.95%)
VolumeN/A
Net Assets53.62B
NDVRX vs VSIAX Comparison Chart
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NDVRX vs. VSIAX commentary
Apr 25, 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: 53.6B vs. NDVRX (2.62B). 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 : -3.10 vs. NDVRX (-9.49). VSIAX return over 5 years is better than : 92.61 vs. NDVRX (36.71).
| NDVRX | VSIAX | NDVRX / VSIAX | |
| Total Expense Ratio | 1.94 | 0.07 | 2,771% |
| Annual Report Gross Expense Ratio | 1.95 | 0.07 | 2,786% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -12.139 | -10.925 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 53.6B | 5% |
| Annual Yield % from dividends | 0.93 | 2.27 | 41% |
| Returns for 1 year | -9.49 | -3.10 | 307% |
| Returns for 3 years | -16.84 | 4.76 | -354% |
| Returns for 5 years | 36.71 | 92.61 | 40% |
| Returns for 10 years | 14.64 | 68.74 | 21% |
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