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LRSRX vs VSIIX
LRSRX vs VSIIX Comparison
Open Charts LRSRX vs VSIIX
Lord Abbett Small Cap Value R3
Price$13.40
Change-$0.17 (-1.25%)
VolumeN/A
Net Assets374.37M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
LRSRX vs VSIIX Comparison Chart in %
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LRSRX vs. VSIIX commentary
Aug 16, 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: 56.4B vs. LRSRX (374M). VSIIX pays higher dividends than LRSRX: VSIIX (2.08) 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 : 7.38 vs. LRSRX (-8.87). VSIIX return over 5 years is better than : 77.86 vs. LRSRX (16.98).
| 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 | -1.381 | 3.388 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 374M | 56.4B | 1% |
| Annual Yield % from dividends | 0.00 | 2.08 | - |
| Returns for 1 year | -8.87 | 7.38 | -120% |
| Returns for 3 years | 5.85 | 20.15 | 29% |
| Returns for 5 years | 16.98 | 77.86 | 22% |
| Returns for 10 years | -48.12 | 101.06 | -48% |
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