LRSVX
Price
$24.49
Change
+$0.29 (+1.20%)
Updated
Aug 21 closing price
Net Assets
408.08M
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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LRSVX vs VSIIX

LRSVX vs VSIIX Comparison Chart in %
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VS
LRSVX vs. VSIIX commentary
Aug 24, 2026

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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. LRSVX (408M). VSIIX pays higher dividends than LRSVX: VSIIX (1.77) vs LRSVX (0.33). LRSVX was incepted earlier than VSIIX: LRSVX (11 years) vs VSIIX (27 years). LRSVX (0.89) is less costly to investors than VSIIX (0.05). LRSVX is a more actively managed with annual turnover of: 69.00 vs. VSIIX (25.00). 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 : 23.52 vs. LRSVX (18.65). VSIIX return over 5 years is better than : 50.85 vs. LRSVX (14.87).
LRSVXVSIIXLRSVX / VSIIX
Total Expense Ratio0.890.051,780%
Annual Report Gross Expense Ratio0.890.051,780%
Fund Existence11 years27 years-
Gain YTD19.81417.913111%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets408M68.3B1%
Annual Yield % from dividends0.331.7719%
Returns for 1 year18.6523.5279%
Returns for 3 years33.0154.8260%
Returns for 5 years14.8750.8529%
Returns for 10 years-5.28133.91-4%
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