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NDVTX vs VSIIX
NDVTX vs VSIIX Comparison
Open Charts NDVTX vs VSIIX
MFS New Discovery Value R3
Price$17.84
Change+$0.05 (+0.28%)
VolumeN/A
Net Assets2.77B
Vanguard Small Cap Value Index I
Price$50.41
Change+$0.27 (+0.54%)
VolumeN/A
Net Assets59.14B
NDVTX vs VSIIX Comparison Chart in %
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NDVTX vs. VSIIX commentary
Oct 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. NDVTX (2.77B). VSIIX pays higher dividends than NDVTX: VSIIX (2.01) vs NDVTX (1.31). NDVTX was incepted earlier than VSIIX: NDVTX (14 years) vs VSIIX (26 years). NDVTX (1.22) is less costly to investors than VSIIX (0.06). NDVTX is a more actively managed with annual turnover of: 34.00 vs. VSIIX (16.00). NDVTX has a lower initial minimum investment than VSIIX: NDVTX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.10 vs. NDVTX (-4.02). VSIIX return over 5 years is better than : 78.26 vs. NDVTX (35.22).
| NDVTX | VSIIX | NDVTX / VSIIX | |
| Total Expense Ratio | 1.21 | 0.06 | 2,017% |
| Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | -1.353 | 5.726 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 59.1B | 5% |
| Annual Yield % from dividends | 1.31 | 2.01 | 65% |
| Returns for 1 year | -4.02 | 6.10 | -66% |
| Returns for 3 years | 15.74 | 43.40 | 36% |
| Returns for 5 years | 35.22 | 78.26 | 45% |
| Returns for 10 years | 48.72 | 112.44 | 43% |
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