LFVAX
Price
$26.18
Change
+$0.13 (+0.50%)
Updated
Jul 3 closing price
Net Assets
91.58M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
Interact to see
Advertisement

LFVAX vs VSIIX

Header iconLFVAX vs VSIIX Comparison
Open Charts LFVAX vs VSIIXBanner chart's image
Lord Abbett Focused Small Cap Value A
Price$26.18
Change+$0.13 (+0.50%)
VolumeN/A
Net Assets91.58M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
LFVAX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
LFVAX vs. VSIIX commentary
Jul 07, 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 LFVAX is a Buy and VSIIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. LFVAX (91.6M). VSIIX pays higher dividends than LFVAX: VSIIX (2.12) vs LFVAX (0.00). LFVAX was incepted earlier than VSIIX: LFVAX (25 years) vs VSIIX (26 years). LFVAX (1.35) is less costly to investors than VSIIX (0.06). LFVAX is a more actively managed with annual turnover of: 57.00 vs. VSIIX (16.00). LFVAX has a lower initial minimum investment than VSIIX: LFVAX (1500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. LFVAX (-0.80). VSIIX return over 5 years is better than : 94.15 vs. LFVAX (49.88).
LFVAXVSIIXLFVAX / VSIIX
Total Expense Ratio1.280.062,133%
Annual Report Gross Expense Ratio1.350.062,250%
Fund Existence25 years26 years-
Gain YTD-2.9292.040-144%
Front Load6%N/A-
Min. Initial Investment150050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets91.6M54B0%
Annual Yield % from dividends0.002.12-
Returns for 1 year-0.8011.69-7%
Returns for 3 years15.0934.9043%
Returns for 5 years49.8894.1553%
Returns for 10 years-15.0796.60-16%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EKBDX14.680.12
+0.82%
Allspring Diversified Cap Bldr Adm
LAFFX19.920.13
+0.66%
Lord Abbett Affiliated A
MGFLX10.330.06
+0.58%
MassMutual Global Adm
LVAFX11.380.04
+0.35%
LSV Global Managed Volatility Investor
AREDX26.410.06
+0.23%
American Century Real Estate R6