LMVYX
Price
$29.80
Change
-$0.07 (-0.23%)
Updated
Aug 28 closing price
Net Assets
92.33M
VSIIX
Price
$50.22
Change
-$0.13 (-0.26%)
Updated
Aug 28 closing price
Net Assets
56.44B
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LMVYX vs VSIIX

Header iconLMVYX vs VSIIX Comparison
Open Charts LMVYX vs VSIIXBanner chart's image
Lord Abbett Focused Small Cap Value I
Price$29.80
Change-$0.07 (-0.23%)
VolumeN/A
Net Assets92.33M
Vanguard Small Cap Value Index I
Price$50.22
Change-$0.13 (-0.26%)
VolumeN/A
Net Assets56.44B
LMVYX vs VSIIX Comparison Chart in %
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VS
LMVYX vs. VSIIX commentary
Aug 30, 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 LMVYX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. LMVYX (92.3M). VSIIX pays higher dividends than LMVYX: VSIIX (2.08) vs LMVYX (0.00). LMVYX was incepted earlier than VSIIX: LMVYX (26 years) vs VSIIX (26 years). LMVYX (1.10) is less costly to investors than VSIIX (0.06). LMVYX is a more actively managed with annual turnover of: 57.00 vs. VSIIX (16.00). LMVYX has a lower initial minimum investment than VSIIX: LMVYX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 7.42 vs. LMVYX (-3.77). VSIIX return over 5 years is better than : 82.66 vs. LMVYX (42.84).
LMVYXVSIIXLMVYX / VSIIX
Total Expense Ratio1.030.061,717%
Annual Report Gross Expense Ratio1.100.061,833%
Fund Existence26 years26 years-
Gain YTD0.6066.06310%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets92.3M56.4B0%
Annual Yield % from dividends0.002.08-
Returns for 1 year-3.777.42-51%
Returns for 3 years12.9830.2643%
Returns for 5 years42.8482.6652%
Returns for 10 years-1.15116.40-1%
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