LSVAX
Price
$18.75
Change
+$0.08 (+0.43%)
Updated
Nov 19 closing price
Net Assets
307.44M
VSMAX
Price
$117.71
Change
+$0.02 (+0.02%)
Updated
Nov 19 closing price
Net Assets
161.58B
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LSVAX vs VSMAX

Header iconLSVAX vs VSMAX Comparison
Open Charts LSVAX vs VSMAXBanner chart's image
Loomis Sayles Small Cap Value Admin
Price$18.75
Change+$0.08 (+0.43%)
VolumeN/A
Net Assets307.44M
Vanguard Small Cap Index Admiral Shares
Price$117.71
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets161.58B
LSVAX vs VSMAX Comparison Chart in %
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VS
LSVAX vs. VSMAX commentary
Nov 20, 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 LSVAX is a Hold and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. LSVAX (307M). VSMAX pays higher dividends than LSVAX: VSMAX (1.34) vs LSVAX (0.00). LSVAX was incepted earlier than VSMAX: LSVAX (28 years) vs VSMAX (25 years). LSVAX (1.47) is less costly to investors than VSMAX (0.05). LSVAX is a more actively managed with annual turnover of: 25.00 vs. VSMAX (13.00). LSVAX has a lower initial minimum investment than VSMAX: LSVAX (0) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : -0.84 vs. LSVAX (-15.62). VSMAX return over 5 years is better than : 39.47 vs. LSVAX (-23.12).
LSVAXVSMAXLSVAX / VSMAX
Total Expense Ratio1.400.052,800%
Annual Report Gross Expense Ratio1.470.052,940%
Fund Existence28 years25 years-
Gain YTD-1.2642.440-52%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets307M162B0%
Annual Yield % from dividends0.001.34-
Returns for 1 year-15.62-0.841,868%
Returns for 3 years-19.6730.09-65%
Returns for 5 years-23.1239.47-59%
Returns for 10 years-43.35122.69-35%
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