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NDVUX vs VSIAX
NDVUX vs VSIAX Comparison
Open Charts NDVUX vs VSIAX
MFS New Discovery Value R4
Price$18.91
Change+$0.20 (+1.07%)
VolumeN/A
Net Assets3.37B
Vanguard Small Cap Value Index Admiral
Price$89.06
Change+$0.96 (+1.09%)
VolumeN/A
Net Assets58.32B
NDVUX vs VSIAX Comparison Chart
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NDVUX vs. VSIAX commentary
Jan 31, 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 StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. NDVUX (3.37B). VSIAX pays higher dividends than NDVUX: VSIAX (2.01) vs NDVUX (1.13). NDVUX was incepted earlier than VSIAX: NDVUX (14 years) vs VSIAX (13 years). NDVUX is a more actively managed with annual turnover of: 30.00 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 : 17.45 vs. NDVUX (12.12). VSIAX return over 5 years is better than : 57.90 vs. NDVUX (25.58).
| NDVUX | VSIAX | NDVUX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 3.616 | 3.440 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.37B | 58.3B | 6% |
| Annual Yield % from dividends | 1.13 | 2.01 | 56% |
| Returns for 1 year | 12.12 | 17.45 | 69% |
| Returns for 3 years | -0.90 | 21.69 | -4% |
| Returns for 5 years | 25.58 | 57.90 | 44% |
| Returns for 10 years | 65.33 | 107.64 | 61% |