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LRSYX vs VSIIX
LRSYX vs VSIIX Comparison
Open Charts LRSYX vs VSIIX
Lord Abbett Small Cap Value I
Price$19.19
Change-$0.37 (-1.89%)
VolumeN/A
Net Assets360.97M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
LRSYX vs VSIIX Comparison Chart
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LRSYX vs. VSIIX commentary
Jun 14, 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 LRSYX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. LRSYX (361M). VSIIX pays higher dividends than LRSYX: VSIIX (2.24) vs LRSYX (0.22). LRSYX was incepted earlier than VSIIX: LRSYX (27 years) vs VSIIX (26 years). LRSYX (0.96) is less costly to investors than VSIIX (0.06). LRSYX is a more actively managed with annual turnover of: 42.00 vs. VSIIX (16.00). LRSYX has a lower initial minimum investment than VSIIX: LRSYX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.50 vs. LRSYX (-5.10). VSIIX return over 5 years is better than : 83.58 vs. LRSYX (36.88).
| LRSYX | VSIIX | LRSYX / VSIIX | |
| Total Expense Ratio | 0.96 | 0.06 | 1,600% |
| Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | -6.724 | -2.759 | 244% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361M | 54B | 1% |
| Annual Yield % from dividends | 0.22 | 2.24 | 10% |
| Returns for 1 year | -5.10 | 5.50 | -93% |
| Returns for 3 years | 18.75 | 28.24 | 66% |
| Returns for 5 years | 36.88 | 83.58 | 44% |
| Returns for 10 years | -35.69 | 83.45 | -43% |
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