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LMVVX vs VSIIX
LMVVX vs VSIIX Comparison
Open Charts LMVVX vs VSIIX
Lord Abbett Focused Small Cap Value R5
Price$26.23
Change-$0.71 (-2.64%)
VolumeN/A
Net Assets86.28M
Vanguard Small Cap Value Index I
Price$45.13
Change-$1.28 (-2.76%)
VolumeN/A
Net Assets51.69B
LMVVX vs VSIIX Comparison Chart
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VS
VS
LMVVX vs. VSIIX commentary
May 23, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. LMVVX (86.3M). VSIIX pays higher dividends than LMVVX: VSIIX (2.35) vs LMVVX (0.00). LMVVX was incepted earlier than VSIIX: LMVVX (6 years) vs VSIIX (25 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 : 2.56 vs. LMVVX (-8.34). VSIIX return over 5 years is better than : 95.60 vs. LMVVX (59.97).
| 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 | 25 years | - |
| Gain YTD | -9.262 | -2.359 | 393% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.3M | 51.7B | 0% |
| Annual Yield % from dividends | 0.00 | 2.35 | - |
| Returns for 1 year | -8.34 | 2.56 | -326% |
| Returns for 3 years | 3.81 | 23.76 | 16% |
| Returns for 5 years | 59.97 | 95.60 | 63% |
| Returns for 10 years | N/A | 83.58 | - |
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