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LRSOX vs VSIIX
LRSOX vs VSIIX Comparison
Open Charts LRSOX vs VSIIX
Lord Abbett Small Cap Value F3
Price$20.62
Change-$0.63 (-2.96%)
VolumeN/A
Net Assets378.4M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
LRSOX vs VSIIX Comparison Chart
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LRSOX vs. VSIIX commentary
Feb 23, 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 LRSOX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. LRSOX (378M). VSIIX pays higher dividends than LRSOX: VSIIX (2.02) vs LRSOX (0.26). LRSOX was incepted earlier than VSIIX: LRSOX (8 years) vs VSIIX (25 years). LRSOX is a more actively managed with annual turnover of: 34.00 vs. VSIIX (16.00). LRSOX has a lower initial minimum investment than VSIIX: LRSOX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 9.99 vs. LRSOX (1.57). VSIIX return over 5 years is better than : 47.63 vs. LRSOX (9.73).
| LRSOX | VSIIX | LRSOX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | -2.919 | -0.294 | 993% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 60.2B | 1% |
| Annual Yield % from dividends | 0.26 | 2.02 | 13% |
| Returns for 1 year | 1.57 | 9.99 | 16% |
| Returns for 3 years | 6.44 | 17.99 | 36% |
| Returns for 5 years | 9.73 | 47.63 | 20% |
| Returns for 10 years | N/A | 90.58 | - |
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