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NDVTX vs VSIAX
NDVTX vs VSIAX Comparison
Open Charts NDVTX vs VSIAX
MFS New Discovery Value R3
Price$18.01
Change+$0.03 (+0.17%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.40
Change-$0.35 (-0.41%)
VolumeN/A
CapitalizationN/A
NDVTX vs VSIAX Comparison Chart
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NDVTX vs. VSIAX commentary
Dec 24, 2024
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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 63B vs. NDVTX (3.32B). 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 : 11.42 vs. NDVTX (3.89). VSIAX return over 5 years is better than : 48.54 vs. NDVTX (13.60).
| 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 | 4.189 | 11.511 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.32B | 63B | 5% |
| Annual Yield % from dividends | 0.92 | 2.01 | 46% |
| Returns for 1 year | 3.89 | 11.42 | 34% |
| Returns for 3 years | -6.72 | 14.75 | -46% |
| Returns for 5 years | 13.60 | 48.54 | 28% |
| Returns for 10 years | 48.79 | 96.09 | 51% |
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