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NDVTX vs VSIAX
NDVTX vs VSIAX Comparison
Open Charts NDVTX vs VSIAX
MFS New Discovery Value R3
Price$17.81
Change+$0.21 (+1.19%)
VolumeN/A
Net Assets2.77B
Vanguard Small Cap Value Index Admiral
Price$85.29
Change+$0.46 (+0.54%)
VolumeN/A
Net Assets55.61B
NDVTX vs VSIAX Comparison Chart in %
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NDVTX vs. VSIAX commentary
Jul 18, 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. NDVTX (2.77B). VSIAX pays higher dividends than NDVTX: VSIAX (2.11) vs NDVTX (1.65). NDVTX was incepted earlier than VSIAX: NDVTX (14 years) vs VSIAX (14 years). NDVTX (1.22) 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 : 1.23 vs. NDVTX (-5.75). VSIAX return over 5 years is better than : 84.67 vs. NDVTX (38.79).
| NDVTX | VSIAX | NDVTX / VSIAX | |
| Total Expense Ratio | 1.21 | 0.07 | 1,729% |
| Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -2.493 | -0.110 | 2,258% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 55.6B | 5% |
| Annual Yield % from dividends | 1.65 | 2.11 | 78% |
| Returns for 1 year | -5.75 | 1.23 | -468% |
| Returns for 3 years | 5.88 | 32.60 | 18% |
| Returns for 5 years | 38.79 | 84.67 | 46% |
| Returns for 10 years | 41.14 | 91.30 | 45% |
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