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LRSFX vs VSIIX
LRSFX vs VSIIX Comparison
Open Charts LRSFX vs VSIIX
Lord Abbett Small Cap Value F
Price$13.75
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets343.93M
Vanguard Small Cap Value Index I
Price$44.62
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets51.69B
LRSFX vs VSIIX Comparison Chart
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LRSFX vs. VSIIX commentary
May 11, 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: 51.7B vs. LRSFX (344M). VSIIX pays higher dividends than LRSFX: VSIIX (2.35) vs LRSFX (0.18). LRSFX was incepted earlier than VSIIX: LRSFX (18 years) vs VSIIX (25 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 : -0.85 vs. LRSFX (-13.44). VSIIX return over 5 years is better than : 88.68 vs. LRSFX (28.23).
| 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 | 25 years | - |
| Gain YTD | -11.348 | -6.125 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 344M | 51.7B | 1% |
| Annual Yield % from dividends | 0.18 | 2.35 | 8% |
| Returns for 1 year | -13.44 | -0.85 | 1,580% |
| Returns for 3 years | 4.50 | 18.99 | 24% |
| Returns for 5 years | 28.23 | 88.68 | 32% |
| Returns for 10 years | -48.39 | 79.27 | -61% |
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