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NDVTX vs VSIIX
NDVTX vs VSIIX Comparison
Open Charts NDVTX vs VSIIX
MFS New Discovery Value R3
Price$18.09
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets2.86B
Vanguard Small Cap Value Index I
Price$50.13
Change-$0.09 (-0.18%)
VolumeN/A
Net Assets56.44B
NDVTX vs VSIIX Comparison Chart in %
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NDVTX vs. VSIIX commentary
Aug 30, 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: 56.4B vs. NDVTX (2.86B). VSIIX pays higher dividends than NDVTX: VSIIX (2.08) vs NDVTX (1.37). 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 : 6.71 vs. NDVTX (-3.63). VSIIX return over 5 years is better than : 82.19 vs. NDVTX (37.82).
| 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 | 0.477 | 5.789 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.86B | 56.4B | 5% |
| Annual Yield % from dividends | 1.37 | 2.08 | 66% |
| Returns for 1 year | -3.63 | 6.71 | -54% |
| Returns for 3 years | 7.86 | 31.80 | 25% |
| Returns for 5 years | 37.82 | 82.19 | 46% |
| Returns for 10 years | 57.28 | 122.21 | 47% |
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