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LRSFX vs VSIIX
LRSFX vs VSIIX Comparison
Open Charts LRSFX vs VSIIX
Lord Abbett Small Cap Value F
Price$15.61
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets378.74M
Vanguard Small Cap Value Index I
Price$50.20
Change-$0.18 (-0.36%)
VolumeN/A
Net Assets59.22B
LRSFX vs VSIIX Comparison Chart in %
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LRSFX vs. VSIIX commentary
Sep 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 Buy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. LRSFX (379M). VSIIX pays higher dividends than LRSFX: VSIIX (1.98) vs LRSFX (0.16). 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 : 7.08 vs. LRSFX (-5.92). VSIIX return over 5 years is better than : 86.28 vs. LRSFX (31.70).
| 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 | 0.838 | 6.126 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 59.2B | 1% |
| Annual Yield % from dividends | 0.16 | 1.98 | 8% |
| Returns for 1 year | -5.92 | 7.08 | -84% |
| Returns for 3 years | 22.58 | 36.20 | 62% |
| Returns for 5 years | 31.70 | 86.28 | 37% |
| Returns for 10 years | -38.32 | 117.60 | -33% |
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