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LMVOX vs VSIIX
LMVOX vs VSIIX Comparison
Open Charts LMVOX vs VSIIX
Lord Abbett Focused Small Cap Value F3
Price$26.73
Change-$0.53 (-1.94%)
VolumeN/A
Net Assets85.08M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
LMVOX vs VSIIX Comparison Chart
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LMVOX vs. VSIIX commentary
Jun 15, 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 LMVOX is a StrongBuy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. LMVOX (85.1M). VSIIX pays higher dividends than LMVOX: VSIIX (2.24) vs LMVOX (0.00). LMVOX was incepted earlier than VSIIX: LMVOX (6 years) vs VSIIX (26 years). LMVOX (1.06) is less costly to investors than VSIIX (0.06). LMVOX is a more actively managed with annual turnover of: 57.00 vs. VSIIX (16.00). LMVOX has a lower initial minimum investment than VSIIX: LMVOX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.50 vs. LMVOX (-5.35). VSIIX return over 5 years is better than : 83.58 vs. LMVOX (45.78).
| LMVOX | VSIIX | LMVOX / VSIIX | |
| Total Expense Ratio | 0.99 | 0.06 | 1,650% |
| Annual Report Gross Expense Ratio | 1.06 | 0.06 | 1,767% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | -8.493 | -2.759 | 308% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.1M | 54B | 0% |
| Annual Yield % from dividends | 0.00 | 2.24 | - |
| Returns for 1 year | -5.35 | 5.50 | -97% |
| Returns for 3 years | 8.73 | 28.24 | 31% |
| Returns for 5 years | 45.78 | 83.58 | 55% |
| Returns for 10 years | N/A | 83.45 | - |
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