NDVSX
Price
$16.64
Change
-$0.12 (-0.72%)
Updated
Aug 6 closing price
Net Assets
2.71B
VSIIX
Price
$47.59
Change
-$0.19 (-0.40%)
Updated
Aug 6 closing price
Net Assets
56.44B
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NDVSX vs VSIIX

Header iconNDVSX vs VSIIX Comparison
Open Charts NDVSX vs VSIIXBanner chart's image
MFS New Discovery Value R2
Price$16.64
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets2.71B
Vanguard Small Cap Value Index I
Price$47.59
Change-$0.19 (-0.40%)
VolumeN/A
Net Assets56.44B
NDVSX vs VSIIX Comparison Chart in %
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VS
NDVSX vs. VSIIX commentary
Aug 08, 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 VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. NDVSX (2.71B). VSIIX pays higher dividends than NDVSX: VSIIX (2.08) vs NDVSX (1.10). NDVSX was incepted earlier than VSIIX: NDVSX (14 years) vs VSIIX (26 years). NDVSX (1.47) is less costly to investors than VSIIX (0.06). NDVSX is a more actively managed with annual turnover of: 34.00 vs. VSIIX (16.00). NDVSX has a lower initial minimum investment than VSIIX: NDVSX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 8.30 vs. NDVSX (-4.28). VSIIX return over 5 years is better than : 75.08 vs. NDVSX (27.57).
NDVSXVSIIXNDVSX / VSIIX
Total Expense Ratio1.460.062,433%
Annual Report Gross Expense Ratio1.470.062,450%
Fund Existence14 years26 years-
Gain YTD-6.4650.649-996%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.71B56.4B5%
Annual Yield % from dividends1.102.0853%
Returns for 1 year-4.288.30-52%
Returns for 3 years-2.9123.67-12%
Returns for 5 years27.5775.0837%
Returns for 10 years34.6298.2135%
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