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LRSRX vs VSIIX
LRSRX vs VSIIX Comparison
Open Charts LRSRX vs VSIIX
Lord Abbett Small Cap Value R3
Price$11.24
Change+$0.11 (+0.99%)
VolumeN/A
Net Assets312.99M
Vanguard Small Cap Value Index I
Price$41.18
Change+$0.53 (+1.30%)
VolumeN/A
Net Assets53.62B
LRSRX vs VSIIX Comparison Chart
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LRSRX vs. VSIIX commentary
Apr 12, 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 LRSRX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. LRSRX (313M). VSIIX pays higher dividends than LRSRX: VSIIX (2.28) vs LRSRX (0.00). LRSRX was incepted earlier than VSIIX: LRSRX (17 years) vs VSIIX (25 years). LRSRX (1.44) is less costly to investors than VSIIX (0.06). LRSRX is a more actively managed with annual turnover of: 42.00 vs. VSIIX (16.00). LRSRX has a lower initial minimum investment than VSIIX: LRSRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -7.70 vs. LRSRX (-20.27). VSIIX return over 5 years is better than : 76.50 vs. LRSRX (16.18).
| LRSRX | VSIIX | LRSRX / VSIIX | |
| Total Expense Ratio | 1.44 | 0.06 | 2,400% |
| Annual Report Gross Expense Ratio | 1.44 | 0.06 | 2,400% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | -19.113 | -14.477 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 313M | 53.6B | 1% |
| Annual Yield % from dividends | 0.00 | 2.28 | - |
| Returns for 1 year | -20.27 | -7.70 | 263% |
| Returns for 3 years | -14.58 | 0.29 | -5,110% |
| Returns for 5 years | 16.18 | 76.50 | 21% |
| Returns for 10 years | -58.51 | 61.10 | -96% |
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