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NDVSX vs VSIAX
NDVSX vs VSIAX Comparison
Open Charts NDVSX vs VSIAX
MFS New Discovery Value R2
Price$16.49
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets2.73B
Vanguard Small Cap Value Index Admiral
Price$79.82
Change+$0.07 (+0.09%)
VolumeN/A
Net Assets51.69B
NDVSX vs VSIAX Comparison Chart
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NDVSX vs. VSIAX commentary
May 12, 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: 51.7B vs. NDVSX (2.73B). VSIAX pays higher dividends than NDVSX: VSIAX (2.34) vs NDVSX (1.43). 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 : -0.87 vs. NDVSX (-6.53). VSIAX return over 5 years is better than : 88.60 vs. NDVSX (37.65).
| 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 | -7.360 | -6.127 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.73B | 51.7B | 5% |
| Annual Yield % from dividends | 1.43 | 2.34 | 61% |
| Returns for 1 year | -6.53 | -0.87 | 755% |
| Returns for 3 years | -4.18 | 18.96 | -22% |
| Returns for 5 years | 37.65 | 88.60 | 42% |
| Returns for 10 years | 29.91 | 79.24 | 38% |
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