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NDVVX vs VISVX
NDVVX vs VISVX Comparison
Open Charts NDVVX vs VISVX
MFS New Discovery Value R6
Price$17.14
Change-$0.13 (-0.75%)
VolumeN/A
Net Assets2.71B
Vanguard Small Cap Value Index I
Price$47.49
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets56.44B
NDVVX vs VISVX Comparison Chart in %
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NDVVX vs. VISVX commentary
Aug 08, 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 NDVVX is a Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. NDVVX (2.71B). VISVX pays higher dividends than NDVVX: VISVX (1.95) vs NDVVX (1.68). NDVVX was incepted earlier than VISVX: NDVVX (13 years) vs VISVX (27 years). NDVVX (0.87) is less costly to investors than VISVX (0.19). NDVVX is a more actively managed with annual turnover of: 34.00 vs. VISVX (16.00). NDVVX has a lower initial minimum investment than VISVX: NDVVX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 8.83 vs. NDVVX (-3.51). VISVX return over 5 years is better than : 74.21 vs. NDVVX (30.22).
| NDVVX | VISVX | NDVVX / VISVX | |
| Total Expense Ratio | 0.86 | 0.19 | 453% |
| Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | -6.093 | 0.231 | -2,633% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.71B | 56.4B | 5% |
| Annual Yield % from dividends | 1.68 | 1.95 | 86% |
| Returns for 1 year | -3.51 | 8.83 | -40% |
| Returns for 3 years | -1.85 | 22.14 | -8% |
| Returns for 5 years | 30.22 | 74.21 | 41% |
| Returns for 10 years | 40.67 | 94.10 | 43% |
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