LRSSX
Price
$14.47
Change
+$0.02 (+0.14%)
Updated
Nov 19 closing price
Net Assets
347.96M
VSIIX
Price
$48.42
Change
-$0.09 (-0.19%)
Updated
Nov 19 closing price
Net Assets
58.35B
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LRSSX vs VSIIX

Header iconLRSSX vs VSIIX Comparison
Open Charts LRSSX vs VSIIXBanner chart's image
Lord Abbett Small Cap Value R4
Price$14.47
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets347.96M
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
LRSSX vs VSIIX Comparison Chart in %
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VS
LRSSX vs. VSIIX commentary
Nov 20, 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 LRSSX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. LRSSX (348M). VSIIX pays higher dividends than LRSSX: VSIIX (2.03) vs LRSSX (0.03). LRSSX was incepted earlier than VSIIX: LRSSX (10 years) vs VSIIX (26 years). LRSSX (1.21) is less costly to investors than VSIIX (0.06). LRSSX is a more actively managed with annual turnover of: 42.00 vs. VSIIX (16.00). LRSSX has a lower initial minimum investment than VSIIX: LRSSX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -1.91 vs. LRSSX (-18.20). VSIIX return over 5 years is better than : 56.05 vs. LRSSX (5.30).
LRSSXVSIIXLRSSX / VSIIX
Total Expense Ratio1.210.062,017%
Annual Report Gross Expense Ratio1.210.062,017%
Fund Existence10 years26 years-
Gain YTD-5.6792.289-248%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets348M58.3B1%
Annual Yield % from dividends0.032.031%
Returns for 1 year-18.20-1.91951%
Returns for 3 years9.2224.3938%
Returns for 5 years5.3056.059%
Returns for 10 years-45.92104.71-44%
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