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LMVVX vs VSIIX
LMVVX vs VSIIX Comparison
Open Charts LMVVX vs VSIIX
Lord Abbett Focused Small Cap Value R5
Price$29.26
Change+$0.25 (+0.86%)
VolumeN/A
Net Assets90.31M
Vanguard Small Cap Value Index I
Price$52.37
Change+$0.55 (+1.06%)
VolumeN/A
Net Assets59.64B
LMVVX vs VSIIX Comparison Chart in %
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LMVVX vs. VSIIX commentary
Dec 13, 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: 59.6B vs. LMVVX (90.3M). VSIIX pays higher dividends than LMVVX: VSIIX (1.98) 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 : 3.68 vs. LMVVX (-7.70). VSIIX return over 5 years is better than : 58.76 vs. LMVVX (14.12).
| 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 | -1.448 | 10.428 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.3M | 59.6B | 0% |
| Annual Yield % from dividends | 0.00 | 1.98 | - |
| Returns for 1 year | -7.70 | 3.68 | -209% |
| Returns for 3 years | 15.50 | 35.20 | 44% |
| Returns for 5 years | 14.12 | 58.76 | 24% |
| Returns for 10 years | N/A | 133.41 | - |
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