Ad is loading...
NDVTX vs VSIIX
NDVTX vs VSIIX Comparison
Open Charts NDVTX vs VSIIX
MFS New Discovery Value R3
Price$16.74
Change+$0.24 (+1.45%)
VolumeN/A
Net Assets2.7B
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
NDVTX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
NDVTX vs. VSIIX commentary
May 09, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. NDVTX (2.7B). VSIIX pays higher dividends than NDVTX: VSIIX (2.35) vs NDVTX (1.77). NDVTX was incepted earlier than VSIIX: NDVTX (14 years) vs VSIIX (25 years). NDVTX (1.20) 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 : -1.41 vs. NDVTX (-6.67). VSIIX return over 5 years is better than : 85.51 vs. NDVTX (37.91).
| NDVTX | VSIIX | NDVTX / VSIIX | |
| Total Expense Ratio | 1.19 | 0.06 | 1,983% |
| Annual Report Gross Expense Ratio | 1.20 | 0.06 | 2,000% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | -8.587 | -7.703 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 51.7B | 5% |
| Annual Yield % from dividends | 1.77 | 2.35 | 75% |
| Returns for 1 year | -6.67 | -1.41 | 474% |
| Returns for 3 years | -5.18 | 16.07 | -32% |
| Returns for 5 years | 37.91 | 85.51 | 44% |
| Returns for 10 years | 31.92 | 75.92 | 42% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers