Interact to see
Advertisement
Advertisement
LRSRX vs VSIIX
LRSRX vs VSIIX Comparison
Open Charts LRSRX vs VSIIX
Lord Abbett Small Cap Value R3
Price$12.56
Change-$0.25 (-1.95%)
VolumeN/A
Net Assets354.12M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
LRSRX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
LRSRX vs. VSIIX commentary
Jun 15, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. LRSRX (354M). VSIIX pays higher dividends than LRSRX: VSIIX (2.24) 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 : 3.81 vs. LRSRX (-10.80). VSIIX return over 5 years is better than : 80.64 vs. LRSRX (18.49).
| 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 | -8.721 | -4.316 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 54B | 1% |
| Annual Yield % from dividends | 0.00 | 2.24 | - |
| Returns for 1 year | -10.80 | 3.81 | -283% |
| Returns for 3 years | 9.22 | 26.18 | 35% |
| Returns for 5 years | 18.49 | 80.64 | 23% |
| Returns for 10 years | -53.86 | 80.51 | -67% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSDMX | 13.42 | -0.19 | -1.40% |
| Morgan Stanley Emerging Mkt ex China R6 | |||
| KGDZX | 30.88 | -0.49 | -1.56% |
| DWS Global Small Cap R6 | |||
| MSOAX | 39.04 | -0.67 | -1.69% |
| NYLI WMC Enduring Capital Class A | |||
| GTMUX | 22.71 | -0.40 | -1.73% |
| Goldman Sachs Small/Mid Cap Growth R6 | |||
| SSGSX | 42.53 | -0.78 | -1.80% |
| Victory Sycamore Small Company Opp A | |||