Ad is loading...
NDVVX vs VSIAX
NDVVX vs VSIAX Comparison
Open Charts NDVVX vs VSIAX
MFS New Discovery Value R6
Price$16.34
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets2.65B
Vanguard Small Cap Value Index Admiral
Price$76.94
Change-$0.28 (-0.36%)
VolumeN/A
Net Assets53.62B
NDVVX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
NDVVX vs. VSIAX commentary
Apr 28, 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 Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. NDVVX (2.65B). 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 : -0.91 vs. NDVVX (-6.16). VSIAX return over 5 years is better than : 95.66 vs. NDVVX (47.39).
| 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 | -10.613 | -9.514 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.65B | 53.6B | 5% |
| Annual Yield % from dividends | 1.95 | 2.27 | 86% |
| Returns for 1 year | -6.16 | -0.91 | 679% |
| Returns for 3 years | -10.35 | 9.28 | -112% |
| Returns for 5 years | 47.39 | 95.66 | 50% |
| Returns for 10 years | 29.62 | 70.36 | 42% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ESCGX | 10.15 | 0.07 | +0.69% |
| Ashmore Emerging Markets Equity ESG C | |||
| MNBWX | 19.34 | 0.08 | +0.42% |
| Manning & Napier Pro-Blend Extnd Term W | |||
| GTMRX | 16.73 | 0.03 | +0.18% |
| Goldman Sachs Small/Mid Cap Growth R | |||
| HFQAX | 6.47 | 0.01 | +0.15% |
| Janus Henderson Global Equity Income A | |||
| HMCNX | 13.47 | -0.05 | -0.37% |
| Harbor Mid Cap Investor | |||