LMVWX
Price
$26.74
Change
-$0.07 (-0.26%)
Updated
Jun 5 closing price
Net Assets
85.38M
VSIIX
Price
$45.51
Change
-$0.07 (-0.15%)
Updated
Jun 5 closing price
Net Assets
54.02B
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LMVWX vs VSIIX

Header iconLMVWX vs VSIIX Comparison
Open Charts LMVWX vs VSIIXBanner chart's image
Lord Abbett Focused Small Cap Value R6
Price$26.74
Change-$0.07 (-0.26%)
VolumeN/A
Net Assets85.38M
Vanguard Small Cap Value Index I
Price$45.51
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets54.02B
LMVWX vs VSIIX Comparison Chart
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LMVWX vs. VSIIX commentary
Jun 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 LMVWX is a StrongBuy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. LMVWX (85.4M). VSIIX pays higher dividends than LMVWX: VSIIX (2.24) vs LMVWX (0.00). LMVWX was incepted earlier than VSIIX: LMVWX (6 years) vs VSIIX (26 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 : 2.78 vs. LMVWX (-8.06). VSIIX return over 5 years is better than : 65.21 vs. LMVWX (29.14).
LMVWXVSIIXLMVWX / VSIIX
Total Expense Ratio0.990.061,650%
Annual Report Gross Expense Ratio1.060.061,767%
Fund Existence6 years26 years-
Gain YTD-10.003-4.105244%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets85.4M54B0%
Annual Yield % from dividends0.002.24-
Returns for 1 year-8.062.78-290%
Returns for 3 years-3.6813.61-27%
Returns for 5 years29.1465.2145%
Returns for 10 yearsN/A82.85-
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