LRSTX
Price
$21.42
Change
+$0.12 (+0.56%)
Updated
Jan 17 closing price
Net Assets
403.54M
VSIIX
Price
$49.14
Change
+$0.22 (+0.45%)
Updated
Jan 17 closing price
Net Assets
58.32B
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LRSTX vs VSIIX

Header iconLRSTX vs VSIIX Comparison
Open Charts LRSTX vs VSIIXBanner chart's image
Lord Abbett Small Cap Value R5
Price$21.42
Change+$0.12 (+0.56%)
VolumeN/A
Net Assets403.54M
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
LRSTX vs VSIIX Comparison Chart
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VS
LRSTX vs. VSIIX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. LRSTX (404M). VSIIX pays higher dividends than LRSTX: VSIIX (2.02) vs LRSTX (0.25). LRSTX was incepted earlier than VSIIX: LRSTX (10 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 : 18.50 vs. LRSTX (11.13). VSIIX return over 5 years is better than : 50.39 vs. LRSTX (12.36).
LRSTXVSIIXLRSTX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence10 years25 years-
Gain YTD2.0003.21462%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets404M58.3B1%
Annual Yield % from dividends0.252.0212%
Returns for 1 year11.1318.5060%
Returns for 3 years4.4017.0626%
Returns for 5 years12.3650.3925%
Returns for 10 yearsN/A109.67-
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