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NDVTX vs VSIAX
NDVTX vs VSIAX Comparison
Open Charts NDVTX vs VSIAX
MFS New Discovery Value R3
Price$19.05
Change-$0.19 (-0.99%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.86
Change-$0.74 (-0.85%)
VolumeN/A
CapitalizationN/A
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VS
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NDVTX vs VSIAX Comparison Chart
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NDVTX vs. VSIAX commentary
Sep 21, 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 Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.3B vs. NDVTX (3.52B). VSIAX pays higher dividends than NDVTX: VSIAX (2.01) vs NDVTX (0.92). NDVTX was incepted earlier than VSIAX: NDVTX (13 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 : 21.77 vs. NDVTX (14.30). VSIAX return over 5 years is better than : 55.85 vs. NDVTX (25.01).
| NDVTX | VSIAX | NDVTX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 8.410 | 10.460 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 57.3B | 6% |
| Annual Yield % from dividends | 0.92 | 2.01 | 46% |
| Returns for 1 year | 14.30 | 21.77 | 66% |
| Returns for 3 years | -4.42 | 17.82 | -25% |
| Returns for 5 years | 25.01 | 55.85 | 45% |
| Returns for 10 years | 54.85 | 102.73 | 53% |
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