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NDVVX vs VSIAX
NDVVX vs VSIAX Comparison
Open Charts NDVVX vs VSIAX
MFS New Discovery Value R6
Price$17.66
Change+$0.28 (+1.61%)
VolumeN/A
Net Assets2.74B
Vanguard Small Cap Value Index Admiral
Price$83.99
Change+$1.17 (+1.41%)
VolumeN/A
Net Assets54.02B
NDVVX vs VSIAX Comparison Chart in %
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NDVVX vs. VSIAX commentary
Jun 27, 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 (2.74B). 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 : 6.48 vs. NDVVX (0.50). VSIAX return over 5 years is better than : 91.98 vs. NDVVX (42.95).
| 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 | -4.923 | -2.599 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.74B | 54B | 5% |
| Annual Yield % from dividends | 1.97 | 2.23 | 88% |
| Returns for 1 year | 0.50 | 6.48 | 8% |
| Returns for 3 years | -0.80 | 26.70 | -3% |
| Returns for 5 years | 42.95 | 91.98 | 47% |
| Returns for 10 years | 39.01 | 87.46 | 45% |
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