Ad is loading...
NDVUX vs VSIAX
NDVUX vs VSIAX Comparison
Open Charts NDVUX vs VSIAX
MFS New Discovery Value R4
Price$15.31
Change-$0.71 (-4.43%)
VolumeN/A
Net Assets2.64B
Vanguard Small Cap Value Index Admiral
Price$72.72
Change-$3.25 (-4.28%)
VolumeN/A
Net Assets53.62B
NDVUX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
NDVUX vs. VSIAX commentary
Apr 12, 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 NDVUX is a Hold and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. NDVUX (2.64B). VSIAX pays higher dividends than NDVUX: VSIAX (2.27) vs NDVUX (1.86). NDVUX was incepted earlier than VSIAX: NDVUX (14 years) vs VSIAX (14 years). NDVUX (0.95) is less costly to investors than VSIAX (0.07). NDVUX is a more actively managed with annual turnover of: 34.00 vs. VSIAX (16.00). NDVUX has a lower initial minimum investment than VSIAX: NDVUX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -3.59 vs. NDVUX (-8.43). VSIAX return over 5 years is better than : 84.32 vs. NDVUX (39.91).
| NDVUX | VSIAX | NDVUX / VSIAX | |
| Total Expense Ratio | 0.94 | 0.07 | 1,343% |
| Annual Report Gross Expense Ratio | 0.95 | 0.07 | 1,357% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -12.219 | -10.655 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.64B | 53.6B | 5% |
| Annual Yield % from dividends | 1.86 | 2.27 | 82% |
| Returns for 1 year | -8.43 | -3.59 | 235% |
| Returns for 3 years | -13.98 | 4.89 | -286% |
| Returns for 5 years | 39.91 | 84.32 | 47% |
| Returns for 10 years | 30.01 | 68.43 | 44% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers