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LRSFX vs VSIIX
LRSFX vs VSIIX Comparison
Open Charts LRSFX vs VSIIX
Lord Abbett Small Cap Value F
Price$14.35
Change+$0.19 (+1.34%)
VolumeN/A
Net Assets354.71M
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
LRSFX vs VSIIX Comparison Chart
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LRSFX 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 LRSFX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. LRSFX (355M). VSIIX pays higher dividends than LRSFX: VSIIX (2.24) vs LRSFX (0.18). LRSFX was incepted earlier than VSIIX: LRSFX (18 years) vs VSIIX (26 years). LRSFX (1.06) 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 : 3.02 vs. LRSFX (-10.36). VSIIX return over 5 years is better than : 64.96 vs. LRSFX (11.93).
| LRSFX | VSIIX | LRSFX / VSIIX | |
| Total Expense Ratio | 1.06 | 0.06 | 1,767% |
| Annual Report Gross Expense Ratio | 1.06 | 0.06 | 1,767% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | -8.704 | -4.253 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 54B | 1% |
| Annual Yield % from dividends | 0.18 | 2.24 | 8% |
| Returns for 1 year | -10.36 | 3.02 | -343% |
| Returns for 3 years | -0.65 | 12.14 | -5% |
| Returns for 5 years | 11.93 | 64.96 | 18% |
| Returns for 10 years | -47.57 | 82.85 | -57% |
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