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NDVRX vs VSIIX
NDVRX vs VSIIX Comparison
Open Charts NDVRX vs VSIIX
MFS New Discovery Value R1
Price$15.94
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets2.69B
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
NDVRX vs VSIIX Comparison Chart in %
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NDVRX vs. VSIIX commentary
Oct 18, 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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. NDVRX (2.69B). VSIIX pays higher dividends than NDVRX: VSIIX (2.01) vs NDVRX (0.66). NDVRX was incepted earlier than VSIIX: NDVRX (14 years) vs VSIIX (26 years). NDVRX (1.97) is less costly to investors than VSIIX (0.06). NDVRX is a more actively managed with annual turnover of: 34.00 vs. VSIIX (16.00). NDVRX has a lower initial minimum investment than VSIIX: NDVRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 0.72 vs. NDVRX (-11.22). VSIIX return over 5 years is better than : 75.42 vs. NDVRX (24.98).
| NDVRX | VSIIX | NDVRX / VSIIX | |
| Total Expense Ratio | 1.96 | 0.06 | 3,267% |
| Annual Report Gross Expense Ratio | 1.97 | 0.06 | 3,283% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | -4.567 | 3.934 | -116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.69B | 59.1B | 5% |
| Annual Yield % from dividends | 0.66 | 2.01 | 33% |
| Returns for 1 year | -11.22 | 0.72 | -1,564% |
| Returns for 3 years | 4.54 | 35.84 | 13% |
| Returns for 5 years | 24.98 | 75.42 | 33% |
| Returns for 10 years | 30.63 | 109.01 | 28% |
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