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NDVVX vs VSIAX
NDVVX vs VSIAX Comparison
Open Charts NDVVX vs VSIAX
MFS New Discovery Value R6
Price$18.14
Change-$0.38 (-2.05%)
VolumeN/A
Net Assets3.22B
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
NDVVX vs VSIAX Comparison Chart
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NDVVX vs. VSIAX commentary
Feb 23, 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: 60.2B vs. NDVVX (3.22B). VSIAX pays higher dividends than NDVVX: VSIAX (2.01) vs NDVVX (1.22). NDVVX was incepted earlier than VSIAX: NDVVX (13 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 : 9.98 vs. NDVVX (5.19). VSIAX return over 5 years is better than : 47.61 vs. NDVVX (15.89).
| NDVVX | VSIAX | NDVVX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | -0.766 | -0.294 | 261% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.22B | 60.2B | 5% |
| Annual Yield % from dividends | 1.22 | 2.01 | 61% |
| Returns for 1 year | 5.19 | 9.98 | 52% |
| Returns for 3 years | -5.92 | 17.97 | -33% |
| Returns for 5 years | 15.89 | 47.61 | 33% |
| Returns for 10 years | 48.65 | 90.53 | 54% |
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