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NDVSX vs VSIAX
NDVSX vs VSIAX Comparison
Open Charts NDVSX vs VSIAX
MFS New Discovery Value R2
Price$17.16
Change+$0.07 (+0.41%)
VolumeN/A
Net Assets2.69B
Vanguard Small Cap Value Index Admiral
Price$88.44
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets59.14B
NDVSX vs VSIAX Comparison Chart in %
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NDVSX vs. VSIAX 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 NDVSX is a Hold and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. NDVSX (2.69B). VSIAX pays higher dividends than NDVSX: VSIAX (2.00) vs NDVSX (1.05). NDVSX was incepted earlier than VSIAX: NDVSX (14 years) vs VSIAX (14 years). NDVSX (1.47) is less costly to investors than VSIAX (0.07). NDVSX is a more actively managed with annual turnover of: 34.00 vs. VSIAX (16.00). NDVSX has a lower initial minimum investment than VSIAX: NDVSX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 0.70 vs. NDVSX (-10.32). VSIAX return over 5 years is better than : 75.39 vs. NDVSX (30.35).
| NDVSX | VSIAX | NDVSX / VSIAX | |
| Total Expense Ratio | 1.46 | 0.07 | 2,086% |
| Annual Report Gross Expense Ratio | 1.47 | 0.07 | 2,100% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -3.936 | 3.937 | -100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.69B | 59.1B | 5% |
| Annual Yield % from dividends | 1.05 | 2.00 | 52% |
| Returns for 1 year | -10.32 | 0.70 | -1,470% |
| Returns for 3 years | 7.20 | 35.83 | 20% |
| Returns for 5 years | 30.35 | 75.39 | 40% |
| Returns for 10 years | 40.87 | 108.95 | 38% |
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