LRSVX
Price
$23.98
Change
+$0.04 (+0.17%)
Updated
Jul 10 closing price
Net Assets
405.87M
VSIIX
Price
$58.06
Change
-$0.05 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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LRSVX vs VSIIX

LRSVX vs VSIIX Comparison Chart in %
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VS
LRSVX vs. VSIIX commentary
Jul 14, 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: 67.8B vs. LRSVX (406M). VSIIX pays higher dividends than LRSVX: VSIIX (1.78) 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 : 20.77 vs. LRSVX (14.91). VSIIX return over 5 years is better than : 45.96 vs. LRSVX (9.99).
LRSVXVSIIXLRSVX / VSIIX
Total Expense Ratio0.890.051,780%
Annual Report Gross Expense Ratio0.890.051,780%
Fund Existence11 years27 years-
Gain YTD17.31914.485120%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets406M67.8B1%
Annual Yield % from dividends0.331.7818%
Returns for 1 year14.9120.7772%
Returns for 3 years25.3145.8755%
Returns for 5 years9.9945.9622%
Returns for 10 years-5.35132.04-4%
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