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LMVVX vs VSIIX
LMVVX vs VSIIX Comparison
Open Charts LMVVX vs VSIIX
Lord Abbett Focused Small Cap Value R5
Price$26.79
Change+$0.19 (+0.71%)
VolumeN/A
Net Assets84.98M
Vanguard Small Cap Value Index I
Price$45.71
Change+$0.19 (+0.42%)
VolumeN/A
Net Assets54.02B
LMVVX vs VSIIX Comparison Chart in %
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VS
LMVVX vs. VSIIX commentary
Jun 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. LMVVX (85M). VSIIX pays higher dividends than LMVVX: VSIIX (2.24) 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 : 4.16 vs. LMVVX (-7.41). VSIIX return over 5 years is better than : 79.89 vs. LMVVX (41.63).
| 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 | -10.408 | -4.232 | 246% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85M | 54B | 0% |
| Annual Yield % from dividends | 0.00 | 2.24 | - |
| Returns for 1 year | -7.41 | 4.16 | -178% |
| Returns for 3 years | 11.64 | 30.43 | 38% |
| Returns for 5 years | 41.63 | 79.89 | 52% |
| Returns for 10 years | N/A | 79.38 | - |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HYI | 11.89 | 0.01 | +0.08% |
| Western Asset High Yield Defined Opportunity Fund | |||
| CGGE | 28.18 | N/A | N/A |
| Capital Group Global Equity ETF | |||
| CGSM | 26.05 | -0.01 | -0.04% |
| Capital Group Short Dur Muncpl Inc ETF | |||
| UTG | 34.66 | -0.17 | -0.49% |
| Reaves Utility Income Fund | |||
| FAAR | 28.59 | -0.16 | -0.54% |
| First Trust Alt Abs Ret Strat ETF | |||