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LRSYX vs VSIIX
LRSYX vs VSIIX Comparison
Open Charts LRSYX vs VSIIX
Lord Abbett Small Cap Value I
Price$20.48
Change-$0.27 (-1.30%)
VolumeN/A
Net Assets374.37M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
LRSYX vs VSIIX Comparison Chart in %
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LRSYX vs. VSIIX commentary
Aug 16, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. LRSYX (374M). VSIIX pays higher dividends than LRSYX: VSIIX (2.08) vs LRSYX (0.20). LRSYX was incepted earlier than VSIIX: LRSYX (28 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 : 7.38 vs. LRSYX (-4.94). VSIIX return over 5 years is better than : 77.86 vs. LRSYX (32.47).
| 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 | 28 years | 26 years | - |
| Gain YTD | -1.049 | 3.388 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 374M | 56.4B | 1% |
| Annual Yield % from dividends | 0.20 | 2.08 | 10% |
| Returns for 1 year | -4.94 | 7.38 | -67% |
| Returns for 3 years | 12.92 | 20.15 | 64% |
| Returns for 5 years | 32.47 | 77.86 | 42% |
| Returns for 10 years | -29.07 | 101.06 | -29% |
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