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LMVVX vs VSIIX
LMVVX vs VSIIX Comparison
Open Charts LMVVX vs VSIIX
Lord Abbett Focused Small Cap Value R5
Price$23.86
Change-$1.18 (-4.71%)
VolumeN/A
Net Assets80.63M
Vanguard Small Cap Value Index I
Price$40.65
Change-$1.81 (-4.26%)
VolumeN/A
Net Assets53.62B
LMVVX vs VSIIX Comparison Chart
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LMVVX vs. VSIIX commentary
Apr 11, 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 LMVVX is a StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. LMVVX (80.6M). VSIIX pays higher dividends than LMVVX: VSIIX (2.28) vs LMVVX (0.00). LMVVX was incepted earlier than VSIIX: LMVVX (6 years) vs VSIIX (25 years). LMVVX (1.08) is less costly to investors than VSIIX (0.06). LMVVX is a more actively managed with annual turnover of: 57.00 vs. VSIIX (16.00). LMVVX has a lower initial minimum investment than VSIIX: LMVVX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -3.59 vs. LMVVX (-12.23). VSIIX return over 5 years is better than : 84.36 vs. LMVVX (61.48).
| LMVVX | VSIIX | LMVVX / VSIIX | |
| Total Expense Ratio | 1.03 | 0.06 | 1,717% |
| Annual Report Gross Expense Ratio | 1.08 | 0.06 | 1,800% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | -15.662 | -10.669 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.6M | 53.6B | 0% |
| Annual Yield % from dividends | 0.00 | 2.28 | - |
| Returns for 1 year | -12.23 | -3.59 | 341% |
| Returns for 3 years | -9.75 | 4.88 | -200% |
| Returns for 5 years | 61.48 | 84.36 | 73% |
| Returns for 10 years | N/A | 68.46 | - |
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