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NDVSX vs VSIIX
NDVSX vs VSIIX Comparison
Open Charts NDVSX vs VSIIX
MFS New Discovery Value R2
Price$17.16
Change+$0.07 (+0.41%)
VolumeN/A
Net Assets2.69B
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
NDVSX vs VSIIX Comparison Chart in %
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NDVSX vs. VSIIX commentary
Oct 18, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. NDVSX (2.69B). VSIIX pays higher dividends than NDVSX: VSIIX (2.01) vs NDVSX (1.05). 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 : 0.72 vs. NDVSX (-10.32). VSIIX return over 5 years is better than : 75.42 vs. NDVSX (30.35).
| NDVSX | VSIIX | NDVSX / VSIIX | |
| Total Expense Ratio | 1.46 | 0.06 | 2,433% |
| Annual Report Gross Expense Ratio | 1.47 | 0.06 | 2,450% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | -3.936 | 3.934 | -100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.69B | 59.1B | 5% |
| Annual Yield % from dividends | 1.05 | 2.01 | 52% |
| Returns for 1 year | -10.32 | 0.72 | -1,439% |
| Returns for 3 years | 7.20 | 35.84 | 20% |
| Returns for 5 years | 30.35 | 75.42 | 40% |
| Returns for 10 years | 40.87 | 109.01 | 37% |
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