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LRSTX vs VSIIX
LRSTX vs VSIIX Comparison
Open Charts LRSTX vs VSIIX
Lord Abbett Small Cap Value R5
Price$19.45
Change+$0.26 (+1.35%)
VolumeN/A
Net Assets354.71M
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
LRSTX vs VSIIX Comparison Chart
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LRSTX vs. VSIIX commentary
Jun 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 LRSTX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. LRSTX (355M). VSIIX pays higher dividends than LRSTX: VSIIX (2.24) vs LRSTX (0.22). LRSTX was incepted earlier than VSIIX: LRSTX (10 years) vs VSIIX (26 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 : 3.02 vs. LRSTX (-7.97). VSIIX return over 5 years is better than : 64.96 vs. LRSTX (21.22).
| 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 | 26 years | - |
| Gain YTD | -8.619 | -4.253 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 54B | 1% |
| Annual Yield % from dividends | 0.22 | 2.24 | 10% |
| Returns for 1 year | -7.97 | 3.02 | -264% |
| Returns for 3 years | 3.38 | 12.14 | 28% |
| Returns for 5 years | 21.22 | 64.96 | 33% |
| Returns for 10 years | N/A | 82.85 | - |
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