NDVTX
Price
$17.14
Change
+$0.25 (+1.48%)
Updated
Jun 6 closing price
Net Assets
2.72B
VSIAX
Price
$82.42
Change
+$0.99 (+1.22%)
Updated
Jun 6 closing price
Net Assets
54.02B
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NDVTX vs VSIAX

Header iconNDVTX vs VSIAX Comparison
Open Charts NDVTX vs VSIAXBanner chart's image
MFS New Discovery Value R3
Price$17.14
Change+$0.25 (+1.48%)
VolumeN/A
Net Assets2.72B
Vanguard Small Cap Value Index Admiral
Price$82.42
Change+$0.99 (+1.22%)
VolumeN/A
Net Assets54.02B
NDVTX vs VSIAX Comparison Chart
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NDVTX vs. VSIAX commentary
Jun 07, 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. NDVTX (2.72B). VSIAX pays higher dividends than NDVTX: VSIAX (2.23) vs NDVTX (1.70). NDVTX was incepted earlier than VSIAX: NDVTX (14 years) vs VSIAX (14 years). NDVTX (1.20) is less costly to investors than VSIAX (0.07). NDVTX is a more actively managed with annual turnover of: 34.00 vs. VSIAX (16.00). NDVTX has a lower initial minimum investment than VSIAX: NDVTX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 3.02 vs. NDVTX (-2.29). VSIAX return over 5 years is better than : 64.97 vs. NDVTX (21.64).
NDVTXVSIAXNDVTX / VSIAX
Total Expense Ratio1.190.071,700%
Annual Report Gross Expense Ratio1.200.071,714%
Fund Existence14 years14 years-
Gain YTD-6.427-4.234152%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.72B54B5%
Annual Yield % from dividends1.702.2376%
Returns for 1 year-2.293.02-76%
Returns for 3 years-10.2812.14-85%
Returns for 5 years21.6464.9733%
Returns for 10 years34.7382.8642%
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