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NDVTX vs VSIAX
NDVTX vs VSIAX Comparison
Open Charts NDVTX vs VSIAX
MFS New Discovery Value R3
Price$18.61
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.4B
Vanguard Small Cap Value Index Admiral
Price$88.78
Change+$0.03 (+0.03%)
VolumeN/A
Net Assets58.32B
NDVTX vs VSIAX Comparison Chart
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NDVTX vs. VSIAX commentary
Jan 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 StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. NDVTX (3.4B). VSIAX pays higher dividends than NDVTX: VSIAX (2.01) vs NDVTX (0.92). NDVTX was incepted earlier than VSIAX: NDVTX (14 years) vs VSIAX (13 years). NDVTX is a more actively managed with annual turnover of: 30.00 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 : 17.09 vs. NDVTX (9.72). VSIAX return over 5 years is better than : 54.71 vs. NDVTX (19.33).
| NDVTX | VSIAX | NDVTX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 3.103 | 4.239 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.4B | 58.3B | 6% |
| Annual Yield % from dividends | 0.92 | 2.01 | 46% |
| Returns for 1 year | 9.72 | 17.09 | 57% |
| Returns for 3 years | -1.50 | 23.57 | -6% |
| Returns for 5 years | 19.33 | 54.71 | 35% |
| Returns for 10 years | 59.06 | 107.14 | 55% |
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