Ad is loading...
NDVUX vs VSIAX
NDVUX vs VSIAX Comparison
Open Charts NDVUX vs VSIAX
MFS New Discovery Value R4
Price$18.81
Change-$0.25 (-1.31%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$88.58
Change-$1.09 (-1.22%)
VolumeN/A
CapitalizationN/A
NDVUX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
NDVUX vs. VSIAX commentary
Dec 18, 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 NDVUX is a StrongSell and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 63B vs. NDVUX (3.49B). 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 : 16.23 vs. NDVUX (9.23). VSIAX return over 5 years is better than : 52.83 vs. NDVUX (19.50).
| 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 | 7.940 | 15.031 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.49B | 63B | 6% |
| Annual Yield % from dividends | 1.13 | 2.01 | 56% |
| Returns for 1 year | 9.23 | 16.23 | 57% |
| Returns for 3 years | -0.18 | 20.67 | -1% |
| Returns for 5 years | 19.50 | 52.83 | 37% |
| Returns for 10 years | 61.08 | 105.65 | 58% |
View a ticker or compare two or three
VS
VS
Ad is loading...