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LRSOX vs VSIIX
LRSOX vs VSIIX Comparison
Open Charts LRSOX vs VSIIX
Lord Abbett Small Cap Value F3
Price$20.94
Change-$0.13 (-0.62%)
VolumeN/A
Net Assets375.53M
Vanguard Small Cap Value Index I
Price$48.14
Change-$0.05 (-0.10%)
VolumeN/A
Net Assets55.61B
LRSOX vs VSIIX Comparison Chart in %
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LRSOX vs. VSIIX commentary
Jul 20, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. LRSOX (376M). VSIIX pays higher dividends than LRSOX: VSIIX (2.12) vs LRSOX (0.20). LRSOX was incepted earlier than VSIIX: LRSOX (8 years) vs VSIIX (26 years). LRSOX (0.88) is less costly to investors than VSIIX (0.06). LRSOX is a more actively managed with annual turnover of: 42.00 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 : 4.50 vs. LRSOX (-6.39). VSIIX return over 5 years is better than : 87.50 vs. LRSOX (41.98).
| LRSOX | VSIIX | LRSOX / VSIIX | |
| Total Expense Ratio | 0.88 | 0.06 | 1,467% |
| Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | -1.412 | 1.408 | -100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 376M | 55.6B | 1% |
| Annual Yield % from dividends | 0.20 | 2.12 | 10% |
| Returns for 1 year | -6.39 | 4.50 | -142% |
| Returns for 3 years | 24.98 | 30.25 | 83% |
| Returns for 5 years | 41.98 | 87.50 | 48% |
| Returns for 10 years | N/A | 96.21 | - |
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