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LMVWX vs VSIIX
LMVWX vs VSIIX Comparison
Open Charts LMVWX vs VSIIX
Lord Abbett Focused Small Cap Value R6
Price$26.90
Change-$0.32 (-1.18%)
VolumeN/A
Net Assets86.94M
Vanguard Small Cap Value Index I
Price$46.05
Change-$0.38 (-0.82%)
VolumeN/A
Net Assets51.69B
LMVWX vs VSIIX Comparison Chart
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LMVWX vs. VSIIX commentary
May 15, 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 LMVWX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. LMVWX (86.9M). VSIIX pays higher dividends than LMVWX: VSIIX (2.35) vs LMVWX (0.00). LMVWX was incepted earlier than VSIIX: LMVWX (6 years) vs VSIIX (25 years). LMVWX (1.06) is less costly to investors than VSIIX (0.06). LMVWX is a more actively managed with annual turnover of: 57.00 vs. VSIIX (16.00). LMVWX has a lower initial minimum investment than VSIIX: LMVWX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 2.79 vs. LMVWX (-6.90). VSIIX return over 5 years is better than : 113.15 vs. LMVWX (80.88).
| LMVWX | VSIIX | LMVWX / VSIIX | |
| Total Expense Ratio | 0.99 | 0.06 | 1,650% |
| Annual Report Gross Expense Ratio | 1.06 | 0.06 | 1,767% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | -8.996 | -2.696 | 334% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.9M | 51.7B | 0% |
| Annual Yield % from dividends | 0.00 | 2.35 | - |
| Returns for 1 year | -6.90 | 2.79 | -247% |
| Returns for 3 years | 3.60 | 21.42 | 17% |
| Returns for 5 years | 80.88 | 113.15 | 71% |
| Returns for 10 years | N/A | 83.85 | - |
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