LSVQX
Price
$21.90
Change
+$0.26 (+1.20%)
Updated
Jun 26 closing price
Net Assets
698.03M
VSIIX
Price
$58.38
Change
+$0.17 (+0.29%)
Updated
Jun 26 closing price
Net Assets
65.47B
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LSVQX vs VSIIX

LSVQX vs VSIIX Comparison Chart in %
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VS
LSVQX vs. VSIIX commentary
Jun 28, 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 LSVQX is a Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. LSVQX (698M). VSIIX pays higher dividends than LSVQX: VSIIX (1.77) vs LSVQX (1.66). LSVQX was incepted earlier than VSIIX: LSVQX (13 years) vs VSIIX (27 years). LSVQX (0.83) is less costly to investors than VSIIX (0.05). LSVQX is a more actively managed with annual turnover of: 33.00 vs. VSIIX (25.00). LSVQX has a lower initial minimum investment than VSIIX: LSVQX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 25.08 vs. LSVQX (21.89). VSIIX return over 5 years is better than : 41.23 vs. LSVQX (39.06).
LSVQXVSIIXLSVQX / VSIIX
Total Expense Ratio0.830.051,660%
Annual Report Gross Expense Ratio0.830.051,660%
Fund Existence13 years27 years-
Gain YTD17.29015.017115%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets698M65.5B1%
Annual Yield % from dividends1.661.7794%
Returns for 1 year21.8925.0887%
Returns for 3 years39.0652.0775%
Returns for 5 years39.0641.2395%
Returns for 10 years109.96151.3273%
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