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LRSRX vs VSIIX
LRSRX vs VSIIX Comparison
Open Charts LRSRX vs VSIIX
Lord Abbett Small Cap Value R3
Price$16.03
Change-$0.14 (-0.87%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.71
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
LRSRX vs VSIIX Comparison Chart
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VS
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LRSRX vs. VSIIX commentary
Nov 18, 2024
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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. LRSRX (422M). VSIIX pays higher dividends than LRSRX: VSIIX (2.02) vs LRSRX (0.00). LRSRX was incepted earlier than VSIIX: LRSRX (17 years) vs VSIIX (25 years). LRSRX is a more actively managed with annual turnover of: 34.00 vs. VSIIX (16.00). LRSRX has a lower initial minimum investment than VSIIX: LRSRX (0) vs VSIIX (5000000). LRSRX annual gain was more profitable for investors over the last year : 31.29 vs. VSIIX (28.76). VSIIX return over 5 years is better than : 57.48 vs. LRSRX (-2.34).
| LRSRX | VSIIX | LRSRX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 17.350 | 15.492 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 422M | 57.6B | 1% |
| Annual Yield % from dividends | 0.00 | 2.02 | - |
| Returns for 1 year | 31.29 | 28.76 | 109% |
| Returns for 3 years | -9.18 | 13.30 | -69% |
| Returns for 5 years | -2.34 | 57.48 | -4% |
| Returns for 10 years | -51.45 | 108.84 | -47% |
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