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LMVVX vs VSIIX
LMVVX vs VSIIX Comparison
Open Charts LMVVX vs VSIIX
Lord Abbett Focused Small Cap Value R5
Price$28.86
Change+$0.14 (+0.49%)
VolumeN/A
Net Assets91.58M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
LMVVX vs VSIIX Comparison Chart in %
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LMVVX vs. VSIIX commentary
Jul 06, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. LMVVX (91.6M). 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 : 11.69 vs. LMVVX (0.03). VSIIX return over 5 years is better than : 94.15 vs. LMVVX (53.66).
| LMVVX | VSIIX | LMVVX / VSIIX | |
| Total Expense Ratio | 1.03 | 0.06 | 1,717% |
| Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | -2.796 | 2.040 | -137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.6M | 54B | 0% |
| Annual Yield % from dividends | 0.00 | 2.12 | - |
| Returns for 1 year | 0.03 | 11.69 | 0% |
| Returns for 3 years | 16.73 | 34.90 | 48% |
| Returns for 5 years | 53.66 | 94.15 | 57% |
| Returns for 10 years | N/A | 96.60 | - |
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