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NDVVX vs VSIAX
NDVVX vs VSIAX Comparison
Open Charts NDVVX vs VSIAX
MFS New Discovery Value R6
Price$16.25
Change-$1.29 (-7.35%)
VolumeN/A
Net Assets3.07B
Vanguard Small Cap Value Index Admiral
Price$76.04
Change-$5.48 (-6.72%)
VolumeN/A
Net Assets57.63B
NDVVX vs VSIAX Comparison Chart
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NDVVX vs. VSIAX commentary
Apr 04, 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: 57.6B vs. NDVVX (3.07B). VSIAX pays higher dividends than NDVVX: VSIAX (2.27) vs NDVVX (1.95). 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 : 1.33 vs. NDVVX (-1.00). VSIAX return over 5 years is better than : 138.18 vs. NDVVX (80.86).
| 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 | -4.048 | -4.128 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.07B | 57.6B | 5% |
| Annual Yield % from dividends | 1.95 | 2.27 | 86% |
| Returns for 1 year | -1.00 | 1.33 | -75% |
| Returns for 3 years | -9.94 | 9.17 | -108% |
| Returns for 5 years | 80.86 | 138.18 | 59% |
| Returns for 10 years | 40.18 | 80.20 | 50% |
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