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NDVTX vs VSIAX
NDVTX vs VSIAX Comparison
Open Charts NDVTX vs VSIAX
MFS New Discovery Value R3
Price$16.91
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.71B
Vanguard Small Cap Value Index Admiral
Price$85.24
Change+$0.15 (+0.18%)
VolumeN/A
Net Assets56.44B
NDVTX vs VSIAX Comparison Chart in %
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NDVTX vs. VSIAX commentary
Aug 10, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. NDVTX (2.71B). VSIAX pays higher dividends than NDVTX: VSIAX (2.07) vs NDVTX (1.37). 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 : 6.60 vs. NDVTX (-4.97). VSIAX return over 5 years is better than : 74.27 vs. NDVTX (29.66).
| 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 | -6.232 | 0.196 | -3,184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.71B | 56.4B | 5% |
| Annual Yield % from dividends | 1.37 | 2.07 | 66% |
| Returns for 1 year | -4.97 | 6.60 | -75% |
| Returns for 3 years | -1.55 | 22.92 | -7% |
| Returns for 5 years | 29.66 | 74.27 | 40% |
| Returns for 10 years | 38.22 | 96.06 | 40% |
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