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LRSVX vs VSIIX
LRSVX vs VSIIX Comparison
Open Charts LRSVX vs VSIIX
Lord Abbett Small Cap Value R6
Price$18.83
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
LRSVX vs VSIIX Comparison Chart
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LRSVX 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 LRSVX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. LRSVX (343M). VSIIX pays higher dividends than LRSVX: VSIIX (2.35) vs LRSVX (0.22). LRSVX was incepted earlier than VSIIX: LRSVX (10 years) vs VSIIX (25 years). LRSVX (0.88) is less costly to investors than VSIIX (0.06). LRSVX is a more actively managed with annual turnover of: 42.00 vs. VSIIX (16.00). LRSVX has a lower initial minimum investment than VSIIX: LRSVX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -1.41 vs. LRSVX (-10.42). VSIIX return over 5 years is better than : 85.51 vs. LRSVX (38.96).
| LRSVX | VSIIX | LRSVX / VSIIX | |
| Total Expense Ratio | 0.88 | 0.06 | 1,467% |
| Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | -11.682 | -7.703 | 152% |
| 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 | 9% |
| Returns for 1 year | -10.42 | -1.41 | 741% |
| Returns for 3 years | 7.83 | 16.07 | 49% |
| Returns for 5 years | 38.96 | 85.51 | 46% |
| Returns for 10 years | N/A | 75.92 | - |
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