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NDVVX vs VSIAX
NDVVX vs VSIAX Comparison
Open Charts NDVVX vs VSIAX
MFS New Discovery Value R6
Price$19.31
Change-$0.19 (-0.97%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.86
Change-$0.74 (-0.85%)
VolumeN/A
CapitalizationN/A
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NDVVX vs VSIAX Comparison Chart
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NDVVX vs. VSIAX commentary
Sep 21, 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 Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.3B vs. NDVVX (3.52B). 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 : 21.77 vs. NDVVX (14.71). VSIAX return over 5 years is better than : 55.85 vs. NDVVX (25.56).
| 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 | 8.619 | 10.460 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 57.3B | 6% |
| Annual Yield % from dividends | 1.22 | 2.01 | 61% |
| Returns for 1 year | 14.71 | 21.77 | 68% |
| Returns for 3 years | -4.69 | 17.82 | -26% |
| Returns for 5 years | 25.56 | 55.85 | 46% |
| Returns for 10 years | 56.90 | 102.73 | 55% |
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