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NDVSX vs VISVX
NDVSX vs VISVX Comparison
Open Charts NDVSX vs VISVX
MFS New Discovery Value R2
Price$16.64
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets2.71B
Vanguard Small Cap Value Index I
Price$47.52
Change-$0.18 (-0.38%)
VolumeN/A
Net Assets56.44B
NDVSX vs VISVX Comparison Chart in %
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NDVSX vs. VISVX commentary
Aug 08, 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 NDVSX is a Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. NDVSX (2.71B). VISVX pays higher dividends than NDVSX: VISVX (1.95) vs NDVSX (1.10). NDVSX was incepted earlier than VISVX: NDVSX (14 years) vs VISVX (27 years). NDVSX (1.47) is less costly to investors than VISVX (0.19). NDVSX is a more actively managed with annual turnover of: 34.00 vs. VISVX (16.00). NDVSX has a lower initial minimum investment than VISVX: NDVSX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 8.26 vs. NDVSX (-4.28). VISVX return over 5 years is better than : 74.87 vs. NDVSX (27.57).
| NDVSX | VISVX | NDVSX / VISVX | |
| Total Expense Ratio | 1.46 | 0.19 | 768% |
| Annual Report Gross Expense Ratio | 1.47 | 0.19 | 774% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | -6.465 | 0.611 | -1,058% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.71B | 56.4B | 5% |
| Annual Yield % from dividends | 1.10 | 1.95 | 56% |
| Returns for 1 year | -4.28 | 8.26 | -52% |
| Returns for 3 years | -2.91 | 23.54 | -12% |
| Returns for 5 years | 27.57 | 74.87 | 37% |
| Returns for 10 years | 34.62 | 97.69 | 35% |
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