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LRSVX vs VSIIX
LRSVX vs VSIIX Comparison
Open Charts LRSVX vs VSIIX
Lord Abbett Small Cap Value R6
Price$19.88
Change-$0.11 (-0.55%)
VolumeN/A
Net Assets363.29M
Vanguard Small Cap Value Index I
Price$46.29
Change-$0.43 (-0.92%)
VolumeN/A
Net Assets54.02B
LRSVX vs VSIIX Comparison Chart in %
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LRSVX vs. VSIIX commentary
Jun 26, 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: 54B vs. LRSVX (363M). 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 : 7.23 vs. LRSVX (-3.62). VSIIX return over 5 years is better than : 93.80 vs. LRSVX (44.03).
| 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 | -5.841 | -1.707 | 342% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 363M | 54B | 1% |
| Annual Yield % from dividends | 0.22 | 2.24 | 10% |
| Returns for 1 year | -3.62 | 7.23 | -50% |
| Returns for 3 years | 21.25 | 28.47 | 75% |
| Returns for 5 years | 44.03 | 93.80 | 47% |
| Returns for 10 years | N/A | 84.88 | - |
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