LSVQX
Price
$22.45
Change
+$0.13 (+0.58%)
Updated
Aug 21 closing price
Net Assets
711.71M
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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LSVQX vs VSIIX

LSVQX vs VSIIX Comparison Chart in %
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VS
LSVQX vs. VSIIX commentary
Aug 23, 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 Buy and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. LSVQX (712M). VSIIX pays higher dividends than LSVQX: VSIIX (1.77) vs LSVQX (1.55). 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 : 23.52 vs. LSVQX (20.27). VSIIX (50.85) and LSVQX (50.18) have equivalent 5 years return.
LSVQXVSIIXLSVQX / VSIIX
Total Expense Ratio0.830.051,660%
Annual Report Gross Expense Ratio0.830.051,660%
Fund Existence13 years27 years-
Gain YTD21.68017.913121%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets712M68.3B1%
Annual Yield % from dividends1.551.7788%
Returns for 1 year20.2723.5286%
Returns for 3 years40.2554.8273%
Returns for 5 years50.1850.8599%
Returns for 10 years94.72133.9171%
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