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LRSTX vs VSIIX
LRSTX vs VSIIX Comparison
Open Charts LRSTX vs VSIIX
Lord Abbett Small Cap Value R5
Price$18.62
Change+$0.08 (+0.43%)
VolumeN/A
Net Assets342.5M
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
LRSTX vs VSIIX Comparison Chart
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LRSTX vs. VSIIX commentary
May 09, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. LRSTX (343M). VSIIX pays higher dividends than LRSTX: VSIIX (2.35) vs LRSTX (0.22). LRSTX was incepted earlier than VSIIX: LRSTX (10 years) vs VSIIX (25 years). LRSTX (0.96) 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 : -1.41 vs. LRSTX (-10.76). VSIIX return over 5 years is better than : 85.51 vs. LRSTX (37.95).
| LRSTX | VSIIX | LRSTX / VSIIX | |
| Total Expense Ratio | 0.96 | 0.06 | 1,600% |
| Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | -11.857 | -7.703 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 51.7B | 1% |
| Annual Yield % from dividends | 0.22 | 2.35 | 10% |
| Returns for 1 year | -10.76 | -1.41 | 765% |
| Returns for 3 years | 3.47 | 16.07 | 22% |
| Returns for 5 years | 37.95 | 85.51 | 44% |
| Returns for 10 years | N/A | 75.92 | - |
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