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LMVYX vs VSIIX
LMVYX vs VSIIX Comparison
Open Charts LMVYX vs VSIIX
Lord Abbett Focused Small Cap Value I
Price$27.54
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets82.69M
Vanguard Small Cap Value Index I
Price$48.51
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
LMVYX vs VSIIX Comparison Chart in %
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VS
VS
LMVYX vs. VSIIX commentary
Nov 20, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. LMVYX (82.7M). VSIIX pays higher dividends than LMVYX: VSIIX (2.03) 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 : -2.33 vs. LMVYX (-15.66). VSIIX return over 5 years is better than : 55.26 vs. LMVYX (14.44).
| 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 | -7.309 | 1.994 | -367% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.7M | 58.3B | 0% |
| Annual Yield % from dividends | 0.00 | 2.03 | - |
| Returns for 1 year | -15.66 | -2.33 | 671% |
| Returns for 3 years | 3.31 | 24.03 | 14% |
| Returns for 5 years | 14.44 | 55.26 | 26% |
| Returns for 10 years | -14.48 | 104.12 | -14% |
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