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LRSTX vs VSIIX
LRSTX vs VSIIX Comparison
Open Charts LRSTX vs VSIIX
Lord Abbett Small Cap Value R5
Price$20.39
Change-$0.63 (-3.00%)
VolumeN/A
Net Assets378.4M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
LRSTX vs VSIIX Comparison Chart
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VS
VS
LRSTX vs. VSIIX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. LRSTX (378M). 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 : 9.99 vs. LRSTX (1.43). VSIIX return over 5 years is better than : 47.63 vs. LRSTX (9.10).
| LRSTX | VSIIX | LRSTX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | -2.905 | -0.294 | 988% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 60.2B | 1% |
| Annual Yield % from dividends | 0.25 | 2.02 | 12% |
| Returns for 1 year | 1.43 | 9.99 | 14% |
| Returns for 3 years | 6.10 | 17.99 | 34% |
| Returns for 5 years | 9.10 | 47.63 | 19% |
| Returns for 10 years | N/A | 90.58 | - |
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