Interact to see
Advertisement
Advertisement
NDVSX vs VSIAX
NDVSX vs VSIAX Comparison
Open Charts NDVSX vs VSIAX
MFS New Discovery Value R2
Price$16.64
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets2.72B
Vanguard Small Cap Value Index Admiral
Price$81.43
Change-$0.11 (-0.13%)
VolumeN/A
Net Assets54.02B
NDVSX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
NDVSX vs. VSIAX commentary
Jun 06, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. NDVSX (2.72B). VSIAX pays higher dividends than NDVSX: VSIAX (2.23) vs NDVSX (1.38). 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 : 2.78 vs. NDVSX (-2.84). VSIAX return over 5 years is better than : 65.19 vs. NDVSX (19.86).
| 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 | -6.404 | -4.104 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 54B | 5% |
| Annual Yield % from dividends | 1.38 | 2.23 | 62% |
| Returns for 1 year | -2.84 | 2.78 | -102% |
| Returns for 3 years | -10.04 | 13.59 | -74% |
| Returns for 5 years | 19.86 | 65.19 | 30% |
| Returns for 10 years | 30.96 | 82.79 | 37% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGFIX | 78.49 | N/A | N/A |
| Virtus Silvant Focused Growth Inst | |||
| WSTRX | 48.36 | N/A | N/A |
| Macquarie Science and Technology R | |||
| LVAQX | 17.57 | N/A | N/A |
| LSV Small Cap Value Investor | |||
| MMBUX | 10.85 | N/A | N/A |
| MassMutual Select TRP Sm&Mid Cap Blend I | |||
| GEMQX | 12.59 | N/A | N/A |
| Goldman Sachs Emerging Mkts Eq ex. Chn R | |||