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LRSYX vs VSIIX
LRSYX vs VSIIX Comparison
Open Charts LRSYX vs VSIIX
Lord Abbett Small Cap Value I
Price$16.30
Change-$0.42 (-2.51%)
VolumeN/A
Net Assets308.53M
Vanguard Small Cap Value Index I
Price$42.46
Change+$3.35 (+8.57%)
VolumeN/A
Net Assets53.62B
LRSYX vs VSIIX Comparison Chart
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LRSYX vs. VSIIX commentary
Apr 10, 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: 53.6B vs. LRSYX (309M). VSIIX pays higher dividends than LRSYX: VSIIX (2.28) vs LRSYX (0.22). LRSYX was incepted earlier than VSIIX: LRSYX (27 years) vs VSIIX (25 years). LRSYX (0.94) 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 : -10.94 vs. LRSYX (-19.62). VSIIX return over 5 years is better than : 74.02 vs. LRSYX (29.56).
| LRSYX | VSIIX | LRSYX / VSIIX | |
| Total Expense Ratio | 0.94 | 0.06 | 1,567% |
| Annual Report Gross Expense Ratio | 0.94 | 0.06 | 1,567% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | -20.267 | -15.677 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 53.6B | 1% |
| Annual Yield % from dividends | 0.22 | 2.28 | 10% |
| Returns for 1 year | -19.62 | -10.94 | 179% |
| Returns for 3 years | -10.51 | -1.31 | 800% |
| Returns for 5 years | 29.56 | 74.02 | 40% |
| Returns for 10 years | -44.36 | 58.84 | -75% |
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