Interact to see
Advertisement
Advertisement
NDVVX vs VSIIX
NDVVX vs VSIIX Comparison
Open Charts NDVVX vs VSIIX
MFS New Discovery Value R6
Price$17.14
Change-$0.13 (-0.75%)
VolumeN/A
Net Assets2.71B
Vanguard Small Cap Value Index I
Price$47.59
Change-$0.19 (-0.40%)
VolumeN/A
Net Assets56.44B
NDVVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NDVVX vs. VSIIX commentary
Aug 08, 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. NDVVX (2.71B). VSIIX pays higher dividends than NDVVX: VSIIX (2.08) vs NDVVX (1.68). NDVVX was incepted earlier than VSIIX: NDVVX (13 years) vs VSIIX (26 years). NDVVX (0.87) is less costly to investors than VSIIX (0.06). NDVVX is a more actively managed with annual turnover of: 34.00 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 : 8.30 vs. NDVVX (-3.51). VSIIX return over 5 years is better than : 75.08 vs. NDVVX (30.22).
| NDVVX | VSIIX | NDVVX / VSIIX | |
| Total Expense Ratio | 0.86 | 0.06 | 1,433% |
| Annual Report Gross Expense Ratio | 0.87 | 0.06 | 1,450% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | -6.093 | 0.649 | -938% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.71B | 56.4B | 5% |
| Annual Yield % from dividends | 1.68 | 2.08 | 80% |
| Returns for 1 year | -3.51 | 8.30 | -42% |
| Returns for 3 years | -1.85 | 23.67 | -8% |
| Returns for 5 years | 30.22 | 75.08 | 40% |
| Returns for 10 years | 40.67 | 98.21 | 41% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement