LMVOX
Price
$29.07
Change
+$0.10 (+0.35%)
Updated
Jul 25 closing price
Net Assets
91.41M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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LMVOX vs VSIIX

Header iconLMVOX vs VSIIX Comparison
Open Charts LMVOX vs VSIIXBanner chart's image
Lord Abbett Focused Small Cap Value F3
Price$29.07
Change+$0.10 (+0.35%)
VolumeN/A
Net Assets91.41M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
LMVOX vs VSIIX Comparison Chart in %
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VS
LMVOX vs. VSIIX commentary
Jul 28, 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 LMVOX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. LMVOX (91.4M). VSIIX pays higher dividends than LMVOX: VSIIX (2.12) vs LMVOX (0.00). LMVOX was incepted earlier than VSIIX: LMVOX (6 years) vs VSIIX (26 years). LMVOX (1.06) is less costly to investors than VSIIX (0.06). LMVOX is a more actively managed with annual turnover of: 57.00 vs. VSIIX (16.00). LMVOX has a lower initial minimum investment than VSIIX: LMVOX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. LMVOX (-6.95). VSIIX return over 5 years is better than : 89.04 vs. LMVOX (50.34).
LMVOXVSIIXLMVOX / VSIIX
Total Expense Ratio0.990.061,650%
Annual Report Gross Expense Ratio1.060.061,767%
Fund Existence6 years26 years-
Gain YTD-2.4172.903-83%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets91.4M55.6B0%
Annual Yield % from dividends0.002.12-
Returns for 1 year-6.955.59-124%
Returns for 3 years12.7231.0941%
Returns for 5 years50.3489.0457%
Returns for 10 yearsN/A102.89-
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