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NDVTX vs VISVX
NDVTX vs VISVX Comparison
Open Charts NDVTX vs VISVX
MFS New Discovery Value R3
Price$16.74
Change+$0.24 (+1.45%)
VolumeN/A
Net Assets2.7B
Vanguard Small Cap Value Index I
Price$44.51
Change+$0.71 (+1.62%)
VolumeN/A
Net Assets51.69B
NDVTX vs VISVX Comparison Chart
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NDVTX vs. VISVX commentary
May 09, 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 Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. NDVTX (2.7B). VISVX pays higher dividends than NDVTX: VISVX (2.21) vs NDVTX (1.77). NDVTX was incepted earlier than VISVX: NDVTX (14 years) vs VISVX (27 years). NDVTX (1.20) 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 : -1.45 vs. NDVTX (-6.67). VISVX return over 5 years is better than : 85.28 vs. NDVTX (37.91).
| NDVTX | VISVX | NDVTX / VISVX | |
| Total Expense Ratio | 1.19 | 0.19 | 626% |
| Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | -8.587 | -7.723 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 51.7B | 5% |
| Annual Yield % from dividends | 1.77 | 2.21 | 80% |
| Returns for 1 year | -6.67 | -1.45 | 461% |
| Returns for 3 years | -5.18 | 15.99 | -32% |
| Returns for 5 years | 37.91 | 85.28 | 44% |
| Returns for 10 years | 31.92 | 75.47 | 42% |
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