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NDVTX vs VSIAX
NDVTX vs VSIAX Comparison
Open Charts NDVTX vs VSIAX
MFS New Discovery Value R3
Price$16.74
Change+$0.24 (+1.45%)
VolumeN/A
Net Assets2.7B
Vanguard Small Cap Value Index Admiral
Price$79.75
Change+$1.27 (+1.62%)
VolumeN/A
Net Assets51.69B
NDVTX vs VSIAX Comparison Chart
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NDVTX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. NDVTX (2.7B). VSIAX pays higher dividends than NDVTX: VSIAX (2.34) vs NDVTX (1.77). 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 : -1.42 vs. NDVTX (-6.67). VSIAX return over 5 years is better than : 85.43 vs. NDVTX (37.91).
| 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 | -8.587 | -7.703 | 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 | 2.34 | 75% |
| Returns for 1 year | -6.67 | -1.42 | 469% |
| Returns for 3 years | -5.18 | 16.06 | -32% |
| Returns for 5 years | 37.91 | 85.43 | 44% |
| Returns for 10 years | 31.92 | 75.85 | 42% |
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