Interact to see
Advertisement
Advertisement
NDVVX vs VSIAX
NDVVX vs VSIAX Comparison
Open Charts NDVVX vs VSIAX
MFS New Discovery Value R6
Price$17.38
Change+$0.25 (+1.46%)
VolumeN/A
Net Assets2.72B
Vanguard Small Cap Value Index Admiral
Price$82.42
Change+$0.99 (+1.22%)
VolumeN/A
Net Assets54.02B
NDVVX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
NDVVX vs. VSIAX commentary
Jun 07, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. NDVVX (2.72B). VSIAX pays higher dividends than NDVVX: VSIAX (2.23) vs NDVVX (1.97). NDVVX was incepted earlier than VSIAX: NDVVX (13 years) vs VSIAX (14 years). NDVVX (0.85) 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 : 3.02 vs. NDVVX (-1.89). VSIAX return over 5 years is better than : 64.97 vs. NDVVX (22.22).
| NDVVX | VSIAX | NDVVX / VSIAX | |
| Total Expense Ratio | 0.84 | 0.07 | 1,200% |
| Annual Report Gross Expense Ratio | 0.85 | 0.07 | 1,214% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | -6.291 | -4.234 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 54B | 5% |
| Annual Yield % from dividends | 1.97 | 2.23 | 88% |
| Returns for 1 year | -1.89 | 3.02 | -63% |
| Returns for 3 years | -10.53 | 12.14 | -87% |
| Returns for 5 years | 22.22 | 64.97 | 34% |
| Returns for 10 years | 36.60 | 82.86 | 44% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement