LRSSX
Price
$15.10
Change
+$0.08 (+0.53%)
Updated
Jul 3 closing price
Net Assets
379.49M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$15.10
Change+$0.08 (+0.53%)
VolumeN/A
Net Assets379.49M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
LRSSX vs VSIIX Comparison Chart in %
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VS
LRSSX vs. VSIIX commentary
Jul 07, 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 Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. LRSSX (379M). VSIIX pays higher dividends than LRSSX: VSIIX (2.12) 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 : 11.69 vs. LRSSX (-2.81). VSIIX return over 5 years is better than : 94.15 vs. LRSSX (32.12).
LRSSXVSIIXLRSSX / VSIIX
Total Expense Ratio1.210.062,017%
Annual Report Gross Expense Ratio1.210.062,017%
Fund Existence10 years26 years-
Gain YTD-1.4362.040-70%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets379M54B1%
Annual Yield % from dividends0.032.121%
Returns for 1 year-2.8111.69-24%
Returns for 3 years21.9634.9063%
Returns for 5 years32.1294.1534%
Returns for 10 years-44.5896.60-46%
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