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LRSVX vs VSIIX
LRSVX vs VSIIX Comparison
Open Charts LRSVX vs VSIIX
Lord Abbett Small Cap Value R6
Price$19.12
Change-$0.03 (-0.16%)
VolumeN/A
Net Assets349.63M
Vanguard Small Cap Value Index I
Price$45.80
Change+$0.59 (+1.31%)
VolumeN/A
Net Assets51.69B
LRSVX vs VSIIX Comparison Chart
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LRSVX vs. VSIIX commentary
Jun 04, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. LRSVX (350M). VSIIX pays higher dividends than LRSVX: VSIIX (2.24) vs LRSVX (0.22). LRSVX was incepted earlier than VSIIX: LRSVX (10 years) vs VSIIX (26 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 : 1.15 vs. LRSVX (-10.35). VSIIX return over 5 years is better than : 72.62 vs. LRSVX (26.87).
| 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 | 26 years | - |
| Gain YTD | -9.797 | -4.505 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 51.7B | 1% |
| Annual Yield % from dividends | 0.22 | 2.24 | 10% |
| Returns for 1 year | -10.35 | 1.15 | -899% |
| Returns for 3 years | 4.24 | 13.95 | 30% |
| Returns for 5 years | 26.87 | 72.62 | 37% |
| Returns for 10 years | N/A | 80.84 | - |
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