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LMVVX vs VSIIX
LMVVX vs VSIIX Comparison
Open Charts LMVVX vs VSIIX
Lord Abbett Focused Small Cap Value R5
Price$30.28
Change+$0.18 (+0.60%)
VolumeN/A
Net Assets103.17M
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
LMVVX vs VSIIX Comparison Chart
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LMVVX vs. VSIIX commentary
Jan 19, 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: 58.3B vs. LMVVX (103M). VSIIX pays higher dividends than LMVVX: VSIIX (2.02) vs LMVVX (0.23). LMVVX was incepted earlier than VSIIX: LMVVX (6 years) vs VSIIX (25 years). LMVVX is a more actively managed with annual turnover of: 54.00 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 : 18.50 vs. LMVVX (10.43). VSIIX return over 5 years is better than : 50.39 vs. LMVVX (21.98).
| LMVVX | VSIIX | LMVVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 1.987 | 3.214 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 58.3B | 0% |
| Annual Yield % from dividends | 0.23 | 2.02 | 12% |
| Returns for 1 year | 10.43 | 18.50 | 56% |
| Returns for 3 years | -2.63 | 17.06 | -15% |
| Returns for 5 years | 21.98 | 50.39 | 44% |
| Returns for 10 years | N/A | 109.67 | - |
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