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NDVVX vs VSIAX
NDVVX vs VSIAX Comparison
Open Charts NDVVX vs VSIAX
MFS New Discovery Value R6
Price$17.14
Change-$0.13 (-0.75%)
VolumeN/A
Net Assets2.71B
Vanguard Small Cap Value Index Admiral
Price$85.14
Change-$0.34 (-0.40%)
VolumeN/A
Net Assets56.44B
NDVVX vs VSIAX Comparison Chart in %
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NDVVX vs. VSIAX 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 VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. NDVVX (2.71B). VSIAX pays higher dividends than NDVVX: VSIAX (2.07) vs NDVVX (1.68). NDVVX was incepted earlier than VSIAX: NDVVX (13 years) vs VSIAX (14 years). NDVVX (0.87) is less costly to investors than VSIAX (0.07). NDVVX is a more actively managed with annual turnover of: 34.00 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 : 8.30 vs. NDVVX (-3.51). VSIAX return over 5 years is better than : 75.07 vs. NDVVX (30.22).
| NDVVX | VSIAX | NDVVX / VSIAX | |
| Total Expense Ratio | 0.86 | 0.07 | 1,229% |
| Annual Report Gross Expense Ratio | 0.87 | 0.07 | 1,243% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | -6.093 | 0.655 | -930% |
| 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 | 2.07 | 81% |
| Returns for 1 year | -3.51 | 8.30 | -42% |
| Returns for 3 years | -1.85 | 23.66 | -8% |
| Returns for 5 years | 30.22 | 75.07 | 40% |
| Returns for 10 years | 40.67 | 98.18 | 41% |
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