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LMVYX vs VSIIX
LMVYX vs VSIIX Comparison
Open Charts LMVYX vs VSIIX
Lord Abbett Focused Small Cap Value I
Price$27.77
Change-$0.21 (-0.75%)
VolumeN/A
Net Assets87.47M
Vanguard Small Cap Value Index I
Price$47.56
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets56.44B
LMVYX vs VSIIX Comparison Chart in %
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LMVYX vs. VSIIX commentary
Aug 09, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. LMVYX (87.5M). 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 : 8.86 vs. LMVYX (-3.42). VSIIX return over 5 years is better than : 74.38 vs. LMVYX (36.99).
| 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 | -5.760 | 0.249 | -2,312% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.5M | 56.4B | 0% |
| Annual Yield % from dividends | 0.00 | 2.08 | - |
| Returns for 1 year | -3.42 | 8.86 | -39% |
| Returns for 3 years | 4.33 | 22.22 | 20% |
| Returns for 5 years | 36.99 | 74.38 | 50% |
| Returns for 10 years | -12.04 | 94.58 | -13% |
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