LRSVX
Price
$23.62
Change
-$0.09 (-0.38%)
Updated
Jun 16 closing price
Net Assets
402.53M
VSIIX
Price
$57.77
Change
-$0.11 (-0.19%)
Updated
Jun 16 closing price
Net Assets
65.47B
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LRSVX vs VSIIX

Header iconLRSVX vs VSIIX Comparison
Open Charts LRSVX vs VSIIXBanner chart's image
LRSVX vs VSIIX Comparison Chart in %
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VS
LRSVX vs. VSIIX commentary
Jun 17, 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 Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. LRSVX (403M). VSIIX pays higher dividends than LRSVX: VSIIX (1.77) vs LRSVX (0.35). 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 : 26.49 vs. LRSVX (21.44). VSIIX return over 5 years is better than : 42.37 vs. LRSVX (5.10).
LRSVXVSIIXLRSVX / VSIIX
Total Expense Ratio0.890.051,780%
Annual Report Gross Expense Ratio0.890.051,780%
Fund Existence11 years27 years-
Gain YTD15.99813.911115%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets403M65.5B1%
Annual Yield % from dividends0.351.7720%
Returns for 1 year21.4426.4981%
Returns for 3 years29.0549.2959%
Returns for 5 years5.1042.3712%
Returns for 10 years-1.38141.46-1%
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