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NDVUX vs VSIAX
NDVUX vs VSIAX Comparison
Open Charts NDVUX vs VSIAX
MFS New Discovery Value R4
Price$16.96
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.72B
Vanguard Small Cap Value Index Admiral
Price$80.67
Change-$0.07 (-0.09%)
VolumeN/A
Net Assets51.69B
NDVUX vs VSIAX Comparison Chart
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NDVUX vs. VSIAX commentary
May 23, 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: 51.7B vs. NDVUX (2.72B). VSIAX pays higher dividends than NDVUX: VSIAX (2.34) vs NDVUX (1.95). 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 : 2.55 vs. NDVUX (-5.14). VSIAX return over 5 years is better than : 95.59 vs. NDVUX (42.69).
| 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 | -7.068 | -2.352 | 301% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 51.7B | 5% |
| Annual Yield % from dividends | 1.95 | 2.34 | 83% |
| Returns for 1 year | -5.14 | 2.55 | -201% |
| Returns for 3 years | -4.00 | 23.75 | -17% |
| Returns for 5 years | 42.69 | 95.59 | 45% |
| Returns for 10 years | 36.01 | 83.58 | 43% |
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