Interact to see
Advertisement
Advertisement
LRSFX vs VSIIX
LRSFX vs VSIIX Comparison
Open Charts LRSFX vs VSIIX
Lord Abbett Small Cap Value F
Price$15.31
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets379.49M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
LRSFX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
LRSFX vs. VSIIX commentary
Jul 05, 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 (379M). 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 : 11.69 vs. LRSFX (-2.46). VSIIX return over 5 years is better than : 94.15 vs. LRSFX (33.27).
| 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 | -1.289 | 2.040 | -63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 54B | 1% |
| Annual Yield % from dividends | 0.17 | 2.12 | 8% |
| Returns for 1 year | -2.46 | 11.69 | -21% |
| Returns for 3 years | 22.58 | 34.90 | 65% |
| Returns for 5 years | 33.27 | 94.15 | 35% |
| Returns for 10 years | -43.46 | 96.60 | -45% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TBF | 24.44 | 0.16 | +0.66% |
| ProShares Short 20+ Year Treasury | |||
| TPLC | 45.65 | 0.26 | +0.57% |
| Timothy Plan US Large/Mid Cap Core ETF | |||
| FBUF | 28.16 | 0.10 | +0.35% |
| Fidelity Dynamic Buffered Equity ETF | |||
| CPRJ | 25.86 | N/A | N/A |
| Calamos Russell 2000 Str Alt Prt ETF-Jul | |||
| MTBA | 49.94 | -0.10 | -0.20% |
| Simplify MBS ETF | |||