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LRSOX vs VSIIX
LRSOX vs VSIIX Comparison
Open Charts LRSOX vs VSIIX
Lord Abbett Small Cap Value F3
Price$19.56
Change+$0.72 (+3.82%)
VolumeN/A
Net Assets343.93M
Vanguard Small Cap Value Index I
Price$46.25
Change+$1.63 (+3.65%)
VolumeN/A
Net Assets51.69B
LRSOX vs VSIIX Comparison Chart
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LRSOX vs. VSIIX commentary
May 13, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. LRSOX (344M). VSIIX pays higher dividends than LRSOX: VSIIX (2.35) vs LRSOX (0.22). LRSOX was incepted earlier than VSIIX: LRSOX (8 years) vs VSIIX (25 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 : -0.70 vs. LRSOX (-10.42). VSIIX return over 5 years is better than : 108.27 vs. LRSOX (54.95).
| 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 | 25 years | - |
| Gain YTD | -11.299 | -6.125 | 184% |
| 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 | 0.22 | 2.35 | 9% |
| Returns for 1 year | -10.42 | -0.70 | 1,494% |
| Returns for 3 years | 8.04 | 17.14 | 47% |
| Returns for 5 years | 54.95 | 108.27 | 51% |
| Returns for 10 years | N/A | 77.37 | - |
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