LFVAX
Price
$26.14
Change
-$0.15 (-0.57%)
Updated
Jul 18 closing price
Net Assets
92.06M
VSIIX
Price
$48.14
Change
-$0.05 (-0.10%)
Updated
Jul 18 closing price
Net Assets
55.61B
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LFVAX vs VSIIX

Header iconLFVAX vs VSIIX Comparison
Open Charts LFVAX vs VSIIXBanner chart's image
Lord Abbett Focused Small Cap Value A
Price$26.14
Change-$0.15 (-0.57%)
VolumeN/A
Net Assets92.06M
Vanguard Small Cap Value Index I
Price$48.14
Change-$0.05 (-0.10%)
VolumeN/A
Net Assets55.61B
LFVAX vs VSIIX Comparison Chart in %
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VS
LFVAX vs. VSIIX commentary
Jul 19, 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 LFVAX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. LFVAX (92.1M). VSIIX pays higher dividends than LFVAX: VSIIX (2.12) vs LFVAX (0.00). LFVAX was incepted earlier than VSIIX: LFVAX (25 years) vs VSIIX (26 years). LFVAX (1.35) is less costly to investors than VSIIX (0.06). LFVAX is a more actively managed with annual turnover of: 57.00 vs. VSIIX (16.00). LFVAX has a lower initial minimum investment than VSIIX: LFVAX (1500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.49 vs. LFVAX (-8.17). VSIIX return over 5 years is better than : 87.70 vs. LFVAX (47.39).
LFVAXVSIIXLFVAX / VSIIX
Total Expense Ratio1.280.062,133%
Annual Report Gross Expense Ratio1.350.062,250%
Fund Existence25 years26 years-
Gain YTD-2.5211.513-167%
Front Load6%N/A-
Min. Initial Investment150050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets92.1M55.6B0%
Annual Yield % from dividends0.002.12-
Returns for 1 year-8.173.49-234%
Returns for 3 years16.5034.5848%
Returns for 5 years47.3987.7054%
Returns for 10 years-14.5295.21-15%
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