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LRSRX vs VSIIX
LRSRX vs VSIIX Comparison
Open Charts LRSRX vs VSIIX
Lord Abbett Small Cap Value R3
Price$12.31
Change-$0.35 (-2.76%)
VolumeN/A
Net Assets357.98M
Vanguard Small Cap Value Index I
Price$45.13
Change-$1.28 (-2.76%)
VolumeN/A
Net Assets51.69B
LRSRX vs VSIIX Comparison Chart
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LRSRX vs. VSIIX commentary
May 23, 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: 51.7B vs. LRSRX (358M). VSIIX pays higher dividends than LRSRX: VSIIX (2.35) vs LRSRX (0.00). LRSRX was incepted earlier than VSIIX: LRSRX (17 years) vs VSIIX (25 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 : 2.56 vs. LRSRX (-12.14). VSIIX return over 5 years is better than : 95.60 vs. LRSRX (27.11).
| 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 | 25 years | - |
| Gain YTD | -7.994 | -2.359 | 339% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 51.7B | 1% |
| Annual Yield % from dividends | 0.00 | 2.35 | - |
| Returns for 1 year | -12.14 | 2.56 | -474% |
| Returns for 3 years | 6.30 | 23.76 | 27% |
| Returns for 5 years | 27.11 | 95.60 | 28% |
| Returns for 10 years | -52.54 | 83.58 | -63% |
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