LMVYX
Price
$26.97
Change
+$0.33 (+1.24%)
Updated
Jun 6 closing price
Net Assets
85.38M
VSIIX
Price
$46.07
Change
+$0.56 (+1.23%)
Updated
Jun 6 closing price
Net Assets
54.02B
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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$26.97
Change+$0.33 (+1.24%)
VolumeN/A
Net Assets85.38M
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
LMVYX vs VSIIX Comparison Chart
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LMVYX 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 LMVYX is a StrongBuy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. LMVYX (85.4M). 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 : 3.02 vs. LMVYX (-8.07). VSIIX return over 5 years is better than : 64.96 vs. LMVYX (28.49).
LMVYXVSIIXLMVYX / VSIIX
Total Expense Ratio1.030.061,717%
Annual Report Gross Expense Ratio1.100.061,833%
Fund Existence26 years26 years-
Gain YTD-10.273-4.253242%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets85.4M54B0%
Annual Yield % from dividends0.002.24-
Returns for 1 year-8.073.02-268%
Returns for 3 years-5.3512.14-44%
Returns for 5 years28.4964.9644%
Returns for 10 years-16.0582.85-19%
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