Ad is loading...
Ad is loading...
NDVVX vs VSIAX
NDVVX vs VSIAX Comparison
Open Charts NDVVX vs VSIAX
MFS New Discovery Value R6
Price$20.06
Change-$0.10 (-0.50%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$88.94
Change-$0.60 (-0.67%)
VolumeN/A
CapitalizationN/A
NDVVX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
NDVVX vs. VSIAX commentary
Nov 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 NDVVX is a StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. NDVVX (3.52B). VSIAX pays higher dividends than NDVVX: VSIAX (2.01) vs NDVVX (1.22). NDVVX was incepted earlier than VSIAX: NDVVX (12 years) vs VSIAX (13 years). NDVVX is a more actively managed with annual turnover of: 30.00 vs. VSIAX (16.00). NDVVX has a lower initial minimum investment than VSIAX: NDVVX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 28.76 vs. NDVVX (22.38). VSIAX return over 5 years is better than : 57.44 vs. NDVVX (24.83).
| NDVVX | VSIAX | NDVVX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 13.425 | 15.498 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 57.6B | 6% |
| Annual Yield % from dividends | 1.22 | 2.01 | 61% |
| Returns for 1 year | 22.38 | 28.76 | 78% |
| Returns for 3 years | -10.33 | 13.29 | -78% |
| Returns for 5 years | 24.83 | 57.44 | 43% |
| Returns for 10 years | 62.09 | 108.79 | 57% |