NDVSX
Price
$16.62
Change
-$0.03 (-0.18%)
Updated
Nov 19 closing price
Net Assets
2.56B
VSIAX
Price
$86.63
Change
-$0.16 (-0.18%)
Updated
Nov 19 closing price
Net Assets
58.35B
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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$16.62
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets2.56B
Vanguard Small Cap Value Index Admiral
Price$86.63
Change-$0.16 (-0.18%)
VolumeN/A
Net Assets58.35B
NDVSX vs VSIAX Comparison Chart in %
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VS
NDVSX vs. VSIAX commentary
Nov 20, 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: 58.3B vs. NDVSX (2.56B). VSIAX pays higher dividends than NDVSX: VSIAX (2.02) vs NDVSX (1.07). NDVSX was incepted earlier than VSIAX: NDVSX (15 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 : -1.92 vs. NDVSX (-14.00). VSIAX return over 5 years is better than : 56.05 vs. NDVSX (12.90).
NDVSXVSIAXNDVSX / VSIAX
Total Expense Ratio1.460.072,086%
Annual Report Gross Expense Ratio1.470.072,100%
Fund Existence15 years14 years-
Gain YTD-6.5782.299-286%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.56B58.3B4%
Annual Yield % from dividends1.072.0253%
Returns for 1 year-14.00-1.92729%
Returns for 3 years-2.4724.38-10%
Returns for 5 years12.9056.0523%
Returns for 10 years36.67104.6335%
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