Ad is loading...
LRSTX vs VSIIX
LRSTX vs VSIIX Comparison
Open Charts LRSTX vs VSIIX
Lord Abbett Small Cap Value R5
Price$20.99
Change-$0.86 (-3.94%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
LRSTX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
LRSTX vs. VSIIX commentary
Dec 19, 2024
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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. LRSTX (429M). VSIIX pays higher dividends than LRSTX: VSIIX (2.02) vs LRSTX (0.25). LRSTX was incepted earlier than VSIIX: LRSTX (9 years) vs VSIIX (25 years). LRSTX is a more actively managed with annual turnover of: 34.00 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 : 16.22 vs. LRSTX (11.20). VSIIX return over 5 years is better than : 52.86 vs. LRSTX (15.45).
| LRSTX | VSIIX | LRSTX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 9.291 | 15.027 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 429M | 63B | 1% |
| Annual Yield % from dividends | 0.25 | 2.02 | 12% |
| Returns for 1 year | 11.20 | 16.22 | 69% |
| Returns for 3 years | 10.89 | 20.66 | 53% |
| Returns for 5 years | 15.45 | 52.86 | 29% |
| Returns for 10 years | N/A | 105.75 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PSQGX | 18.30 | 0.01 | +0.05% |
| Port Street Quality Growth Institutional | |||
| TEGRX | 26.42 | -0.17 | -0.64% |
| Templeton Growth R | |||
| HFCSX | 44.87 | -0.33 | -0.73% |
| Hennessy Focus Investor | |||
| TFIFX | 43.21 | -0.45 | -1.03% |
| T. Rowe Price Financial Services I | |||
| CWSGX | 18.66 | -0.28 | -1.48% |
| Carillon Chartwell Small Cap Growth I | |||