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NDVTX vs VISVX
NDVTX vs VISVX Comparison
Open Charts NDVTX vs VISVX
MFS New Discovery Value R3
Price$16.91
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.71B
Vanguard Small Cap Value Index I
Price$47.57
Change+$0.08 (+0.17%)
VolumeN/A
Net Assets56.44B
NDVTX vs VISVX Comparison Chart in %
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NDVTX vs. VISVX commentary
Aug 10, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. NDVTX (2.71B). VISVX pays higher dividends than NDVTX: VISVX (1.95) vs NDVTX (1.37). NDVTX was incepted earlier than VISVX: NDVTX (14 years) vs VISVX (27 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 : 6.58 vs. NDVTX (-4.97). VISVX return over 5 years is better than : 74.10 vs. NDVTX (29.66).
| 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 | 27 years | - |
| Gain YTD | -6.232 | 0.168 | -3,708% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.71B | 56.4B | 5% |
| Annual Yield % from dividends | 1.37 | 1.95 | 70% |
| Returns for 1 year | -4.97 | 6.58 | -76% |
| Returns for 3 years | -1.55 | 22.84 | -7% |
| Returns for 5 years | 29.66 | 74.10 | 40% |
| Returns for 10 years | 38.22 | 95.65 | 40% |
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