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NDVTX vs VSIAX
NDVTX vs VSIAX Comparison
Open Charts NDVTX vs VSIAX
MFS New Discovery Value R3
Price$16.03
Change-$1.27 (-7.34%)
VolumeN/A
Net Assets3.07B
Vanguard Small Cap Value Index Admiral
Price$76.04
Change-$5.48 (-6.72%)
VolumeN/A
Net Assets57.63B
NDVTX vs VSIAX Comparison Chart
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NDVTX vs. VSIAX commentary
Apr 05, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. NDVTX (3.07B). VSIAX pays higher dividends than NDVTX: VSIAX (2.27) vs NDVTX (1.68). 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 : 1.33 vs. NDVTX (-1.38). VSIAX return over 5 years is better than : 138.18 vs. NDVTX (79.78).
| 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 | -4.155 | -4.128 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.07B | 57.6B | 5% |
| Annual Yield % from dividends | 1.68 | 2.27 | 74% |
| Returns for 1 year | -1.38 | 1.33 | -103% |
| Returns for 3 years | -9.72 | 9.17 | -106% |
| Returns for 5 years | 79.78 | 138.18 | 58% |
| Returns for 10 years | 38.21 | 80.20 | 48% |
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