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NDVSX vs VSIAX
NDVSX vs VSIAX Comparison
Open Charts NDVSX vs VSIAX
MFS New Discovery Value R2
Price$17.73
Change+$0.15 (+0.85%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.75
Change+$0.87 (+1.02%)
VolumeN/A
CapitalizationN/A
NDVSX vs VSIAX Comparison Chart
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NDVSX vs. VSIAX commentary
Dec 23, 2024
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.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 63B vs. NDVSX (3.32B). VSIAX pays higher dividends than NDVSX: VSIAX (2.01) vs NDVSX (0.71). NDVSX was incepted earlier than VSIAX: NDVSX (14 years) vs VSIAX (13 years). NDVSX is a more actively managed with annual turnover of: 30.00 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 : 11.88 vs. NDVSX (3.69). VSIAX return over 5 years is better than : 47.32 vs. NDVSX (11.47).
| NDVSX | VSIAX | NDVSX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 3.634 | 11.356 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.32B | 63B | 5% |
| Annual Yield % from dividends | 0.71 | 2.01 | 36% |
| Returns for 1 year | 3.69 | 11.88 | 31% |
| Returns for 3 years | -6.08 | 15.75 | -39% |
| Returns for 5 years | 11.47 | 47.32 | 24% |
| Returns for 10 years | 45.15 | 97.07 | 47% |
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