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NDVTX vs VSIIX
NDVTX vs VSIIX Comparison
Open Charts NDVTX vs VSIIX
MFS New Discovery Value R3
Price$16.92
Change+$0.10 (+0.59%)
VolumeN/A
Net Assets2.55B
Vanguard Small Cap Value Index I
Price$48.51
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
NDVTX vs VSIIX Comparison Chart in %
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NDVTX vs. VSIIX commentary
Nov 19, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. NDVTX (2.55B). VSIIX pays higher dividends than NDVTX: VSIIX (2.03) vs NDVTX (1.33). 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 : -2.33 vs. NDVTX (-13.68). VSIIX return over 5 years is better than : 55.26 vs. NDVTX (14.55).
| 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 | -6.177 | 1.994 | -310% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 58.3B | 4% |
| Annual Yield % from dividends | 1.33 | 2.03 | 66% |
| Returns for 1 year | -13.68 | -2.33 | 586% |
| Returns for 3 years | -1.38 | 24.03 | -6% |
| Returns for 5 years | 14.55 | 55.26 | 26% |
| Returns for 10 years | 41.01 | 104.12 | 39% |
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