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NDVRX vs VSIIX
NDVRX vs VSIIX Comparison
Open Charts NDVRX vs VSIIX
MFS New Discovery Value R1
Price$16.56
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets2.86B
Vanguard Small Cap Value Index I
Price$50.13
Change-$0.09 (-0.18%)
VolumeN/A
Net Assets56.44B
NDVRX vs VSIIX Comparison Chart in %
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NDVRX vs. VSIIX commentary
Aug 30, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. NDVRX (2.86B). VSIIX pays higher dividends than NDVRX: VSIIX (2.08) vs NDVRX (0.69). 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 : 6.71 vs. NDVRX (-4.93). VSIIX return over 5 years is better than : 82.19 vs. NDVRX (30.07).
| 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 | -0.300 | 5.789 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.86B | 56.4B | 5% |
| Annual Yield % from dividends | 0.69 | 2.08 | 33% |
| Returns for 1 year | -4.93 | 6.71 | -73% |
| Returns for 3 years | 4.15 | 31.80 | 13% |
| Returns for 5 years | 30.07 | 82.19 | 37% |
| Returns for 10 years | 41.58 | 122.21 | 34% |
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