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LRSOX vs VSIIX
LRSOX vs VSIIX Comparison
Open Charts LRSOX vs VSIIX
Lord Abbett Small Cap Value F3
Price$20.12
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets347.96M
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
LRSOX vs VSIIX Comparison Chart in %
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LRSOX vs. VSIIX commentary
Nov 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. LRSOX (348M). VSIIX pays higher dividends than LRSOX: VSIIX (2.03) 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 : -1.91 vs. LRSOX (-15.71). VSIIX return over 5 years is better than : 56.05 vs. LRSOX (15.54).
| 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 | -5.414 | 2.289 | -237% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 58.3B | 1% |
| Annual Yield % from dividends | 0.20 | 2.03 | 10% |
| Returns for 1 year | -15.71 | -1.91 | 821% |
| Returns for 3 years | 14.55 | 24.39 | 60% |
| Returns for 5 years | 15.54 | 56.05 | 28% |
| Returns for 10 years | N/A | 104.71 | - |
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