NDVSX
Price
$16.64
Change
-$0.12 (-0.72%)
Updated
Aug 6 closing price
Net Assets
2.71B
VSIAX
Price
$85.14
Change
-$0.34 (-0.40%)
Updated
Aug 6 closing price
Net Assets
56.44B
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NDVSX vs VSIAX

Header iconNDVSX vs VSIAX Comparison
Open Charts NDVSX vs VSIAXBanner chart's image
MFS New Discovery Value R2
Price$16.64
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets2.71B
Vanguard Small Cap Value Index Admiral
Price$85.14
Change-$0.34 (-0.40%)
VolumeN/A
Net Assets56.44B
NDVSX vs VSIAX Comparison Chart in %
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VS
NDVSX vs. VSIAX 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 VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. NDVSX (2.71B). VSIAX pays higher dividends than NDVSX: VSIAX (2.07) vs NDVSX (1.10). 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 : 8.30 vs. NDVSX (-4.28). VSIAX return over 5 years is better than : 75.07 vs. NDVSX (27.57).
NDVSXVSIAXNDVSX / VSIAX
Total Expense Ratio1.460.072,086%
Annual Report Gross Expense Ratio1.470.072,100%
Fund Existence14 years14 years-
Gain YTD-6.4650.655-987%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.71B56.4B5%
Annual Yield % from dividends1.102.0753%
Returns for 1 year-4.288.30-52%
Returns for 3 years-2.9123.66-12%
Returns for 5 years27.5775.0737%
Returns for 10 years34.6298.1835%
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