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NDVRX vs VSIIX
NDVRX vs VSIIX Comparison
Open Charts NDVRX vs VSIIX
MFS New Discovery Value R1
Price$16.14
Change-$0.18 (-1.10%)
VolumeN/A
Net Assets2.79B
Vanguard Small Cap Value Index I
Price$49.74
Change-$0.50 (-1.00%)
VolumeN/A
Net Assets59.22B
NDVRX vs VSIIX Comparison Chart in %
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NDVRX vs. VSIIX commentary
Sep 26, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. NDVRX (2.79B). VSIIX pays higher dividends than NDVRX: VSIIX (1.98) vs NDVRX (0.65). 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 : 5.84 vs. NDVRX (-5.62). VSIIX return over 5 years is better than : 96.72 vs. NDVRX (40.30).
| 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 | -1.923 | 5.831 | -33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 59.2B | 5% |
| Annual Yield % from dividends | 0.65 | 1.98 | 33% |
| Returns for 1 year | -5.62 | 5.84 | -96% |
| Returns for 3 years | 14.48 | 47.65 | 30% |
| Returns for 5 years | 40.30 | 96.72 | 42% |
| Returns for 10 years | 42.73 | 128.85 | 33% |
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