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LRSVX vs VSIIX
LRSVX vs VSIIX Comparison
Open Charts LRSVX vs VSIIX
Lord Abbett Small Cap Value R6
Price$20.36
Change-$0.22 (-1.07%)
VolumeN/A
Net Assets363.28M
Vanguard Small Cap Value Index I
Price$47.59
Change-$0.19 (-0.40%)
VolumeN/A
Net Assets56.44B
LRSVX vs VSIIX Comparison Chart in %
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LRSVX vs. VSIIX commentary
Aug 08, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. LRSVX (363M). VSIIX pays higher dividends than LRSVX: VSIIX (2.08) vs LRSVX (0.20). 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 : 8.30 vs. LRSVX (-3.56). VSIIX return over 5 years is better than : 75.08 vs. LRSVX (31.60).
| 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 | -3.062 | 0.649 | -472% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 363M | 56.4B | 1% |
| Annual Yield % from dividends | 0.20 | 2.08 | 10% |
| Returns for 1 year | -3.56 | 8.30 | -43% |
| Returns for 3 years | 17.28 | 23.67 | 73% |
| Returns for 5 years | 31.60 | 75.08 | 42% |
| Returns for 10 years | -29.29 | 98.21 | -30% |
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