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NDVVX vs VSIIX
NDVVX vs VSIIX Comparison
Open Charts NDVVX vs VSIIX
MFS New Discovery Value R6
Price$19.31
Change-$0.19 (-0.97%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
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NDVVX vs VSIIX Comparison Chart
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NDVVX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. NDVVX (3.52B). VSIIX pays higher dividends than NDVVX: VSIIX (2.02) vs NDVVX (1.22). NDVVX was incepted earlier than VSIIX: NDVVX (12 years) vs VSIIX (25 years). NDVVX is a more actively managed with annual turnover of: 30.00 vs. VSIIX (16.00). NDVVX has a lower initial minimum investment than VSIIX: NDVVX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 21.77 vs. NDVVX (14.71). VSIIX return over 5 years is better than : 55.85 vs. NDVVX (25.56).
| NDVVX | VSIIX | NDVVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 8.619 | 10.459 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 57.3B | 6% |
| Annual Yield % from dividends | 1.22 | 2.02 | 61% |
| Returns for 1 year | 14.71 | 21.77 | 68% |
| Returns for 3 years | -4.69 | 17.80 | -26% |
| Returns for 5 years | 25.56 | 55.85 | 46% |
| Returns for 10 years | 56.90 | 102.79 | 55% |
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