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LMVVX vs VSIIX
LMVVX vs VSIIX Comparison
Open Charts LMVVX vs VSIIX
Lord Abbett Focused Small Cap Value R5
Price$28.58
Change-$0.42 (-1.45%)
VolumeN/A
Net Assets89M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
LMVVX vs VSIIX Comparison Chart in %
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VS
LMVVX vs. VSIIX commentary
Aug 18, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. LMVVX (89M). VSIIX pays higher dividends than LMVVX: VSIIX (2.08) 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 : 6.63 vs. LMVVX (-5.96). VSIIX return over 5 years is better than : 76.63 vs. LMVVX (36.54).
| 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 | -3.739 | 2.672 | -140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89M | 56.4B | 0% |
| Annual Yield % from dividends | 0.00 | 2.08 | - |
| Returns for 1 year | -5.96 | 6.63 | -90% |
| Returns for 3 years | 2.38 | 19.32 | 12% |
| Returns for 5 years | 36.54 | 76.63 | 48% |
| Returns for 10 years | N/A | 99.67 | - |
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