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NDVSX vs VSIAX
NDVSX vs VSIAX Comparison
Open Charts NDVSX vs VSIAX
MFS New Discovery Value R2
Price$18.35
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets3.4B
Vanguard Small Cap Value Index Admiral
Price$88.75
Change+$0.10 (+0.11%)
VolumeN/A
Net Assets58.32B
NDVSX vs VSIAX Comparison Chart
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NDVSX vs. VSIAX commentary
Jan 24, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. NDVSX (3.4B). VSIAX pays higher dividends than NDVSX: VSIAX (2.01) vs NDVSX (0.71). NDVSX was incepted earlier than VSIAX: NDVSX (14 years) vs VSIAX (13 years). NDVSX is a more actively managed with annual turnover of: 30.00 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 : 17.39 vs. NDVSX (9.28). VSIAX return over 5 years is better than : 54.49 vs. NDVSX (17.44).
| NDVSX | VSIAX | NDVSX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 3.034 | 4.086 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.4B | 58.3B | 6% |
| Annual Yield % from dividends | 0.71 | 2.01 | 36% |
| Returns for 1 year | 9.28 | 17.39 | 53% |
| Returns for 3 years | -1.74 | 24.22 | -7% |
| Returns for 5 years | 17.44 | 54.49 | 32% |
| Returns for 10 years | 54.75 | 107.49 | 51% |