Interact to see
Advertisement
Advertisement
NDVTX vs VSIAX
NDVTX vs VSIAX Comparison
Open Charts NDVTX vs VSIAX
MFS New Discovery Value R3
Price$17.41
Change+$0.28 (+1.63%)
VolumeN/A
Net Assets2.74B
Vanguard Small Cap Value Index Admiral
Price$83.99
Change+$1.17 (+1.41%)
VolumeN/A
Net Assets54.02B
NDVTX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NDVTX vs. VSIAX commentary
Jun 27, 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.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. NDVTX (2.74B). 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 : 6.48 vs. NDVTX (0.07). VSIAX return over 5 years is better than : 91.98 vs. NDVTX (42.15).
| NDVTX | VSIAX | NDVTX / VSIAX | |
| Total Expense Ratio | 1.19 | 0.07 | 1,700% |
| Annual Report Gross Expense Ratio | 1.20 | 0.07 | 1,714% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -5.097 | -2.599 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.74B | 54B | 5% |
| Annual Yield % from dividends | 1.70 | 2.23 | 76% |
| Returns for 1 year | 0.07 | 6.48 | 1% |
| Returns for 3 years | -0.57 | 26.70 | -2% |
| Returns for 5 years | 42.15 | 91.98 | 46% |
| Returns for 10 years | 37.06 | 87.46 | 42% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers