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LRSFX vs VSIIX
LRSFX vs VSIIX Comparison
Open Charts LRSFX vs VSIIX
Lord Abbett Small Cap Value F
Price$12.84
Change+$0.14 (+1.10%)
VolumeN/A
Net Assets316.52M
Vanguard Small Cap Value Index I
Price$41.60
Change+$0.40 (+0.97%)
VolumeN/A
Net Assets53.62B
LRSFX vs VSIIX Comparison Chart
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LRSFX vs. VSIIX commentary
Apr 18, 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 LRSFX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. LRSFX (317M). VSIIX pays higher dividends than LRSFX: VSIIX (2.28) vs LRSFX (0.18). LRSFX was incepted earlier than VSIIX: LRSFX (18 years) vs VSIIX (25 years). LRSFX (1.04) is less costly to investors than VSIIX (0.06). LRSFX is a more actively managed with annual turnover of: 42.00 vs. VSIIX (16.00). LRSFX has a lower initial minimum investment than VSIIX: LRSFX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -2.50 vs. LRSFX (-15.03). VSIIX return over 5 years is better than : 86.17 vs. LRSFX (28.18).
| LRSFX | VSIIX | LRSFX / VSIIX | |
| Total Expense Ratio | 1.04 | 0.06 | 1,733% |
| Annual Report Gross Expense Ratio | 1.04 | 0.06 | 1,733% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | -18.117 | -12.479 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 53.6B | 1% |
| Annual Yield % from dividends | 0.18 | 2.28 | 8% |
| Returns for 1 year | -15.03 | -2.50 | 601% |
| Returns for 3 years | -12.43 | 1.30 | -956% |
| Returns for 5 years | 28.18 | 86.17 | 33% |
| Returns for 10 years | -53.16 | 66.44 | -80% |
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