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NDVVX vs VSIAX
NDVVX vs VSIAX Comparison
Open Charts NDVVX vs VSIAX
MFS New Discovery Value R6
Price$18.21
Change+$0.16 (+0.89%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.75
Change+$0.87 (+1.02%)
VolumeN/A
CapitalizationN/A
NDVVX vs VSIAX Comparison Chart
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NDVVX vs. VSIAX commentary
Dec 24, 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 Hold and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 63B vs. NDVVX (3.32B). 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 : 11.88 vs. NDVVX (4.47). VSIAX return over 5 years is better than : 47.32 vs. NDVVX (13.90).
| 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 | 4.408 | 11.356 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.32B | 63B | 5% |
| Annual Yield % from dividends | 1.22 | 2.01 | 61% |
| Returns for 1 year | 4.47 | 11.88 | 38% |
| Returns for 3 years | -5.37 | 15.75 | -34% |
| Returns for 5 years | 13.90 | 47.32 | 29% |
| Returns for 10 years | 51.56 | 97.07 | 53% |
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