LMVWX
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
Interact to see
Advertisement

LMVWX vs VSIIX

Header iconLMVWX vs VSIIX Comparison
Open Charts LMVWX vs VSIIXBanner chart's image
Lord Abbett Focused Small Cap Value R6
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
LMVWX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
LMVWX 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 LMVWX is a Buy and VSIIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. LMVWX (91.4M). VSIIX pays higher dividends than LMVWX: VSIIX (2.12) vs LMVWX (0.00). LMVWX was incepted earlier than VSIIX: LMVWX (6 years) vs VSIIX (26 years). LMVWX (1.06) is less costly to investors than VSIIX (0.06). LMVWX is a more actively managed with annual turnover of: 57.00 vs. VSIIX (16.00). LMVWX has a lower initial minimum investment than VSIIX: LMVWX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. LMVWX (-6.95). VSIIX return over 5 years is better than : 89.04 vs. LMVWX (50.34).
LMVWXVSIIXLMVWX / 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-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HAGCX54.350.49
+0.91%
Carillon Eagle Mid Cap Growth C
VYMVX18.420.15
+0.82%
Voya Mid Cap Research Enhanced Index R
GGFRX15.020.07
+0.47%
Nationwide BNY Mellon Dyn US Core R
GCVAX24.550.07
+0.29%
Goldman Sachs Large Cp Val Insghts A
NSFLX7.29N/A
N/A
Natixis Target Retirement 2055 N