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LMVYX vs VSIIX
LMVYX vs VSIIX Comparison
Open Charts LMVYX vs VSIIX
Lord Abbett Focused Small Cap Value I
Price$27.81
Change+$0.48 (+1.76%)
VolumeN/A
Net Assets87.08M
Vanguard Small Cap Value Index I
Price$46.95
Change+$0.66 (+1.43%)
VolumeN/A
Net Assets54.02B
LMVYX vs VSIIX Comparison Chart in %
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LMVYX vs. VSIIX commentary
Jun 28, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. LMVYX (87.1M). VSIIX pays higher dividends than LMVYX: VSIIX (2.24) 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 : 6.46 vs. LMVYX (-4.34). VSIIX return over 5 years is better than : 92.01 vs. LMVYX (50.87).
| LMVYX | VSIIX | LMVYX / VSIIX | |
| Total Expense Ratio | 1.03 | 0.06 | 1,717% |
| Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | -7.949 | -2.612 | 304% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.1M | 54B | 0% |
| Annual Yield % from dividends | 0.00 | 2.24 | - |
| Returns for 1 year | -4.34 | 6.46 | -67% |
| Returns for 3 years | 9.83 | 26.70 | 37% |
| Returns for 5 years | 50.87 | 92.01 | 55% |
| Returns for 10 years | -13.74 | 87.49 | -16% |
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