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LRSOX vs VSIIX
LRSOX vs VSIIX Comparison
Open Charts LRSOX vs VSIIX
Lord Abbett Small Cap Value F3
Price$20.85
Change+$0.09 (+0.43%)
VolumeN/A
Net Assets364.61M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
LRSOX vs VSIIX Comparison Chart in %
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LRSOX vs. VSIIX commentary
Oct 19, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. LRSOX (365M). VSIIX pays higher dividends than LRSOX: VSIIX (2.01) vs LRSOX (0.20). LRSOX was incepted earlier than VSIIX: LRSOX (9 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 : 0.72 vs. LRSOX (-10.35). VSIIX return over 5 years is better than : 75.42 vs. LRSOX (32.50).
| 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 | 9 years | 26 years | - |
| Gain YTD | -2.260 | 3.934 | -57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 365M | 59.1B | 1% |
| Annual Yield % from dividends | 0.20 | 2.01 | 10% |
| Returns for 1 year | -10.35 | 0.72 | -1,443% |
| Returns for 3 years | 24.13 | 35.84 | 67% |
| Returns for 5 years | 32.50 | 75.42 | 43% |
| Returns for 10 years | N/A | 109.01 | - |
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