LMVYX
Price
$29.88
Change
+$0.54 (+1.84%)
Updated
Sep 18 closing price
Net Assets
90.99M
VSIIX
Price
$50.86
Change
+$0.69 (+1.38%)
Updated
Sep 18 closing price
Net Assets
59.22B
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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$29.88
Change+$0.54 (+1.84%)
VolumeN/A
Net Assets90.99M
Vanguard Small Cap Value Index I
Price$50.86
Change+$0.69 (+1.38%)
VolumeN/A
Net Assets59.22B
LMVYX vs VSIIX Comparison Chart in %
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VS
LMVYX vs. VSIIX commentary
Sep 19, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. LMVYX (91M). VSIIX pays higher dividends than LMVYX: VSIIX (1.98) 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 : 5.98 vs. LMVYX (-3.87). VSIIX return over 5 years is better than : 87.47 vs. LMVYX (47.61).
LMVYXVSIIXLMVYX / VSIIX
Total Expense Ratio1.030.061,717%
Annual Report Gross Expense Ratio1.100.061,833%
Fund Existence26 years26 years-
Gain YTD-1.1795.684-21%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets91M59.2B0%
Annual Yield % from dividends0.001.98-
Returns for 1 year-3.875.98-65%
Returns for 3 years14.6033.8943%
Returns for 5 years47.6187.4754%
Returns for 10 years-5.64116.07-5%
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