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NDVSX vs VSIAX
NDVSX vs VSIAX Comparison
Open Charts NDVSX vs VSIAX
MFS New Discovery Value R2
Price$15.42
Change+$0.15 (+0.98%)
VolumeN/A
Net Assets2.57B
Vanguard Small Cap Value Index Admiral
Price$74.43
Change+$0.73 (+0.99%)
VolumeN/A
Net Assets53.62B
NDVSX vs VSIAX Comparison Chart
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NDVSX vs. VSIAX commentary
Apr 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 Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. NDVSX (2.57B). VSIAX pays higher dividends than NDVSX: VSIAX (2.27) vs NDVSX (1.36). NDVSX was incepted earlier than VSIAX: NDVSX (14 years) vs VSIAX (14 years). NDVSX (1.45) 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 : -2.89 vs. NDVSX (-7.02). VSIAX return over 5 years is better than : 84.34 vs. NDVSX (39.74).
| NDVSX | VSIAX | NDVSX / VSIAX | |
| Total Expense Ratio | 1.44 | 0.07 | 2,057% |
| Annual Report Gross Expense Ratio | 1.45 | 0.07 | 2,071% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -13.371 | -13.325 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.57B | 53.6B | 5% |
| Annual Yield % from dividends | 1.36 | 2.27 | 60% |
| Returns for 1 year | -7.02 | -2.89 | 243% |
| Returns for 3 years | -17.42 | 0.41 | -4,269% |
| Returns for 5 years | 39.74 | 84.34 | 47% |
| Returns for 10 years | 21.21 | 63.43 | 33% |
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