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LRSTX vs VSIIX
LRSTX vs VSIIX Comparison
Open Charts LRSTX vs VSIIX
Lord Abbett Small Cap Value R5
Price$17.40
Change+$0.19 (+1.10%)
VolumeN/A
Net Assets316.52M
Vanguard Small Cap Value Index I
Price$41.60
Change+$0.40 (+0.97%)
VolumeN/A
Net Assets53.62B
LRSTX vs VSIIX Comparison Chart
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LRSTX vs. VSIIX commentary
Apr 18, 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 LRSTX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. LRSTX (317M). VSIIX pays higher dividends than LRSTX: VSIIX (2.28) vs LRSTX (0.22). LRSTX was incepted earlier than VSIIX: LRSTX (10 years) vs VSIIX (25 years). LRSTX (0.94) is less costly to investors than VSIIX (0.06). LRSTX is a more actively managed with annual turnover of: 42.00 vs. VSIIX (16.00). LRSTX has a lower initial minimum investment than VSIIX: LRSTX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -2.87 vs. LRSTX (-12.79). VSIIX return over 5 years is better than : 84.38 vs. LRSTX (38.79).
| LRSTX | VSIIX | LRSTX / VSIIX | |
| Total Expense Ratio | 0.94 | 0.06 | 1,567% |
| Annual Report Gross Expense Ratio | 0.94 | 0.06 | 1,567% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | -18.048 | -13.320 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 53.6B | 1% |
| Annual Yield % from dividends | 0.22 | 2.28 | 9% |
| Returns for 1 year | -12.79 | -2.87 | 445% |
| Returns for 3 years | -8.85 | 0.42 | -2,097% |
| Returns for 5 years | 38.79 | 84.38 | 46% |
| Returns for 10 years | N/A | 63.53 | - |
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