LRSFX
Price
$15.02
Change
+$0.06 (+0.40%)
Updated
Aug 5 closing price
Net Assets
366.09M
VSIIX
Price
$47.78
Change
+$0.18 (+0.38%)
Updated
Aug 5 closing price
Net Assets
55.61B
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LRSFX vs VSIIX

Header iconLRSFX vs VSIIX Comparison
Open Charts LRSFX vs VSIIXBanner chart's image
Lord Abbett Small Cap Value F
Price$15.02
Change+$0.06 (+0.40%)
VolumeN/A
Net Assets366.09M
Vanguard Small Cap Value Index I
Price$47.78
Change+$0.18 (+0.38%)
VolumeN/A
Net Assets55.61B
LRSFX vs VSIIX Comparison Chart in %
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VS
LRSFX vs. VSIIX commentary
Aug 06, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. LRSFX (366M). VSIIX pays higher dividends than LRSFX: VSIIX (2.08) 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 : 9.00 vs. LRSFX (-5.77). VSIIX return over 5 years is better than : 77.61 vs. LRSFX (22.89).
LRSFXVSIIXLRSFX / VSIIX
Total Expense Ratio1.060.061,767%
Annual Report Gross Expense Ratio1.060.061,767%
Fund Existence18 years26 years-
Gain YTD-3.5460.270-1,313%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets366M55.6B1%
Annual Yield % from dividends0.162.088%
Returns for 1 year-5.779.00-64%
Returns for 3 years11.9223.2151%
Returns for 5 years22.8977.6129%
Returns for 10 years-43.3697.46-44%
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