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LMVVX vs VSIIX
LMVVX vs VSIIX Comparison
Open Charts LMVVX vs VSIIX
Lord Abbett Focused Small Cap Value R5
Price$27.98
Change-$0.40 (-1.41%)
VolumeN/A
Net Assets89.43M
Vanguard Small Cap Value Index I
Price$47.59
Change-$0.19 (-0.40%)
VolumeN/A
Net Assets56.44B
LMVVX vs VSIIX Comparison Chart in %
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LMVVX vs. VSIIX commentary
Aug 07, 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 Buy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. LMVVX (89.4M). VSIIX pays higher dividends than LMVVX: VSIIX (2.08) vs LMVVX (0.00). LMVVX was incepted earlier than VSIIX: LMVVX (6 years) vs VSIIX (26 years). LMVVX (1.10) 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 : 8.30 vs. LMVVX (-3.30). VSIIX return over 5 years is better than : 75.08 vs. LMVVX (38.96).
| LMVVX | VSIIX | LMVVX / VSIIX | |
| Total Expense Ratio | 1.03 | 0.06 | 1,717% |
| Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | -4.412 | 0.649 | -679% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.4M | 56.4B | 0% |
| Annual Yield % from dividends | 0.00 | 2.08 | - |
| Returns for 1 year | -3.30 | 8.30 | -40% |
| Returns for 3 years | 7.06 | 23.67 | 30% |
| Returns for 5 years | 38.96 | 75.08 | 52% |
| Returns for 10 years | N/A | 98.21 | - |
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