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LRSRX vs VSIIX
LRSRX vs VSIIX Comparison
Open Charts LRSRX vs VSIIX
Lord Abbett Small Cap Value R3
Price$13.93
Change+$0.25 (+1.83%)
VolumeN/A
Net Assets381.85M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
LRSRX vs VSIIX Comparison Chart in %
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VS
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LRSRX vs. VSIIX commentary
Sep 08, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. LRSRX (382M). VSIIX pays higher dividends than LRSRX: VSIIX (1.98) vs LRSRX (0.00). LRSRX was incepted earlier than VSIIX: LRSRX (17 years) vs VSIIX (26 years). LRSRX (1.46) 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 : 10.21 vs. LRSRX (-6.01). VSIIX return over 5 years is better than : 86.40 vs. LRSRX (23.27).
| LRSRX | VSIIX | LRSRX / VSIIX | |
| Total Expense Ratio | 1.46 | 0.06 | 2,433% |
| Annual Report Gross Expense Ratio | 1.46 | 0.06 | 2,433% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 1.235 | 6.695 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 382M | 59.2B | 1% |
| Annual Yield % from dividends | 0.00 | 1.98 | - |
| Returns for 1 year | -6.01 | 10.21 | -59% |
| Returns for 3 years | 20.29 | 36.67 | 55% |
| Returns for 5 years | 23.27 | 86.40 | 27% |
| Returns for 10 years | -44.09 | 117.87 | -37% |
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