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NDVTX vs VISVX
NDVTX vs VISVX Comparison
Open Charts NDVTX vs VISVX
MFS New Discovery Value R3
Price$16.92
Change+$0.10 (+0.59%)
VolumeN/A
Net Assets2.55B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
NDVTX vs VISVX Comparison Chart in %
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NDVTX vs. VISVX commentary
Nov 19, 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 NDVTX is a Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. NDVTX (2.55B). VISVX pays higher dividends than NDVTX: VISVX (1.90) vs NDVTX (1.33). NDVTX was incepted earlier than VISVX: NDVTX (14 years) vs VISVX (28 years). NDVTX (1.22) is less costly to investors than VISVX (0.19). NDVTX is a more actively managed with annual turnover of: 34.00 vs. VISVX (16.00). NDVTX has a lower initial minimum investment than VISVX: NDVTX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : -2.33 vs. NDVTX (-13.68). VISVX return over 5 years is better than : 55.12 vs. NDVTX (14.55).
| NDVTX | VISVX | NDVTX / VISVX | |
| Total Expense Ratio | 1.21 | 0.19 | 637% |
| Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | -6.177 | 1.971 | -313% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 58.3B | 4% |
| Annual Yield % from dividends | 1.33 | 1.90 | 70% |
| Returns for 1 year | -13.68 | -2.33 | 587% |
| Returns for 3 years | -1.38 | 23.94 | -6% |
| Returns for 5 years | 14.55 | 55.12 | 26% |
| Returns for 10 years | 41.01 | 103.50 | 40% |
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