LMVVX
Price
$28.97
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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LMVVX vs VSIIX

Header iconLMVVX vs VSIIX Comparison
Open Charts LMVVX vs VSIIXBanner chart's image
Lord Abbett Focused Small Cap Value R5
Price$28.97
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
LMVVX vs VSIIX Comparison Chart in %
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VS
LMVVX vs. VSIIX commentary
Jul 27, 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 LMVVX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. LMVVX (91.4M). VSIIX pays higher dividends than LMVVX: VSIIX (2.12) vs LMVVX (0.00). LMVVX was incepted earlier than VSIIX: LMVVX (6 years) vs VSIIX (26 years). LMVVX (1.10) is less costly to investors than VSIIX (0.06). LMVVX is a more actively managed with annual turnover of: 57.00 vs. VSIIX (16.00). LMVVX has a lower initial minimum investment than VSIIX: LMVVX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. LMVVX (-7.00). VSIIX return over 5 years is better than : 89.04 vs. LMVVX (49.96).
LMVVXVSIIXLMVVX / VSIIX
Total Expense Ratio1.030.061,717%
Annual Report Gross Expense Ratio1.100.061,833%
Fund Existence6 years26 years-
Gain YTD-2.4252.903-84%
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-7.005.59-125%
Returns for 3 years12.5931.0940%
Returns for 5 years49.9689.0456%
Returns for 10 yearsN/A102.89-
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