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NDVTX vs VSIIX
NDVTX vs VSIIX Comparison
Open Charts NDVTX vs VSIIX
MFS New Discovery Value R3
Price$19.05
Change-$0.19 (-0.99%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
VS
NDVTX vs VSIIX Comparison Chart
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NDVTX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. NDVTX (3.52B). VSIIX pays higher dividends than NDVTX: VSIIX (2.02) vs NDVTX (0.92). NDVTX was incepted earlier than VSIIX: NDVTX (13 years) vs VSIIX (25 years). NDVTX is a more actively managed with annual turnover of: 30.00 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 : 24.93 vs. NDVTX (14.30). VSIIX return over 5 years is better than : 58.50 vs. NDVTX (25.01).
| NDVTX | VSIIX | NDVTX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 8.410 | 12.339 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 57.3B | 6% |
| Annual Yield % from dividends | 0.92 | 2.02 | 46% |
| Returns for 1 year | 14.30 | 24.93 | 57% |
| Returns for 3 years | -4.42 | 22.14 | -20% |
| Returns for 5 years | 25.01 | 58.50 | 43% |
| Returns for 10 years | 54.85 | 109.09 | 50% |
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