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NDVRX vs VSIIX
NDVRX vs VSIIX Comparison
Open Charts NDVRX vs VSIIX
MFS New Discovery Value R1
Price$15.47
Change+$0.10 (+0.65%)
VolumeN/A
Net Assets2.55B
Vanguard Small Cap Value Index I
Price$48.51
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
NDVRX vs VSIIX Comparison Chart in %
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NDVRX vs. VSIIX commentary
Nov 20, 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: 58.3B vs. NDVRX (2.55B). VSIIX pays higher dividends than NDVRX: VSIIX (2.03) vs NDVRX (0.67). 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 : -2.33 vs. NDVRX (-14.84). VSIIX return over 5 years is better than : 55.26 vs. NDVRX (8.12).
| 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 | -7.031 | 1.994 | -353% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 58.3B | 4% |
| Annual Yield % from dividends | 0.67 | 2.03 | 33% |
| Returns for 1 year | -14.84 | -2.33 | 636% |
| Returns for 3 years | -4.70 | 24.03 | -20% |
| Returns for 5 years | 8.12 | 55.26 | 15% |
| Returns for 10 years | 27.05 | 104.12 | 26% |
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