LRSRX
Price
$14.43
Change
+$0.18 (+1.26%)
Updated
Jun 2 closing price
Net Assets
385.88M
VSIIX
Price
$56.69
Change
+$0.48 (+0.85%)
Updated
Jun 2 closing price
Net Assets
64.9B
Interact to see
Advertisement

LRSRX vs VSIIX

Header iconLRSRX vs VSIIX Comparison
Open Charts LRSRX vs VSIIXBanner chart's image
LRSRX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
LRSRX vs. VSIIX commentary
Jun 03, 2026

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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. LRSRX (386M). VSIIX pays higher dividends than LRSRX: VSIIX (1.77) vs LRSRX (0.14). LRSRX was incepted earlier than VSIIX: LRSRX (18 years) vs VSIIX (27 years). LRSRX (1.46) is less costly to investors than VSIIX (0.05). LRSRX is a more actively managed with annual turnover of: 69.00 vs. VSIIX (25.00). 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 : 24.94 vs. LRSRX (15.46). VSIIX return over 5 years is better than : 34.51 vs. LRSRX (-16.98).
LRSRXVSIIXLRSRX / VSIIX
Total Expense Ratio1.460.052,920%
Annual Report Gross Expense Ratio1.460.052,920%
Fund Existence18 years27 years-
Gain YTD10.63710.625100%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets386M64.9B1%
Annual Yield % from dividends0.141.778%
Returns for 1 year15.4624.9462%
Returns for 3 years16.6949.9233%
Returns for 5 years-16.9834.51-49%
Returns for 10 years-32.74130.90-25%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ABECX22.310.39
+1.78%
American Beacon The London Co Inc Eq C
PRBLX59.660.06
+0.10%
Parnassus Core Equity Investor
NOEMX18.61N/A
N/A
Northern Emerging Markets Equity Index
FBPEX28.10N/A
N/A
Cantor Fitzgerald Equity Div Plus Inst
UGMVX11.81N/A
N/A
Victory Global Managed Volatility