Ad is loading...
NDVSX vs VSIAX
NDVSX vs VSIAX Comparison
Open Charts NDVSX vs VSIAX
MFS New Discovery Value R2
Price$17.65
Change-$0.38 (-2.11%)
VolumeN/A
Net Assets3.22B
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
NDVSX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
NDVSX vs. VSIAX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. NDVSX (3.22B). 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 : 9.98 vs. NDVSX (4.43). VSIAX return over 5 years is better than : 47.61 vs. NDVSX (13.51).
| 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 | -0.843 | -0.294 | 287% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.22B | 60.2B | 5% |
| Annual Yield % from dividends | 0.71 | 2.01 | 36% |
| Returns for 1 year | 4.43 | 9.98 | 44% |
| Returns for 3 years | -6.60 | 17.97 | -37% |
| Returns for 5 years | 13.51 | 47.61 | 28% |
| Returns for 10 years | 42.38 | 90.53 | 47% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers