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LRSFX vs VSIIX
LRSFX vs VSIIX Comparison
Open Charts LRSFX vs VSIIX
Lord Abbett Small Cap Value F
Price$15.22
Change+$0.18 (+1.20%)
VolumeN/A
Net Assets373.51M
Vanguard Small Cap Value Index I
Price$48.20
Change+$0.52 (+1.09%)
VolumeN/A
Net Assets54.02B
LRSFX vs VSIIX Comparison Chart in %
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LRSFX vs. VSIIX commentary
Jul 03, 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 (374M). VSIIX pays higher dividends than LRSFX: VSIIX (2.12) vs LRSFX (0.17). 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 : 10.06 vs. LRSFX (-4.30). VSIIX return over 5 years is better than : 91.11 vs. LRSFX (30.92).
| 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 | -3.030 | 0.439 | -691% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 374M | 54B | 1% |
| Annual Yield % from dividends | 0.17 | 2.12 | 8% |
| Returns for 1 year | -4.30 | 10.06 | -43% |
| Returns for 3 years | 20.41 | 32.79 | 62% |
| Returns for 5 years | 30.92 | 91.11 | 34% |
| Returns for 10 years | -44.68 | 92.92 | -48% |
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