LMVYX
Price
$26.63
Change
-$0.52 (-1.92%)
Updated
Jun 13 closing price
Net Assets
85.08M
VSIIX
Price
$45.48
Change
-$0.74 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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LMVYX vs VSIIX

Header iconLMVYX vs VSIIX Comparison
Open Charts LMVYX vs VSIIXBanner chart's image
Lord Abbett Focused Small Cap Value I
Price$26.63
Change-$0.52 (-1.92%)
VolumeN/A
Net Assets85.08M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
LMVYX vs VSIIX Comparison Chart
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LMVYX vs. VSIIX commentary
Jun 16, 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 LMVYX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. LMVYX (85.1M). VSIIX pays higher dividends than LMVYX: VSIIX (2.24) vs LMVYX (0.00). LMVYX was incepted earlier than VSIIX: LMVYX (26 years) vs VSIIX (26 years). LMVYX (1.10) is less costly to investors than VSIIX (0.06). LMVYX is a more actively managed with annual turnover of: 57.00 vs. VSIIX (16.00). LMVYX has a lower initial minimum investment than VSIIX: LMVYX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.81 vs. LMVYX (-6.76). VSIIX return over 5 years is better than : 80.64 vs. LMVYX (42.54).
LMVYXVSIIXLMVYX / VSIIX
Total Expense Ratio1.030.061,717%
Annual Report Gross Expense Ratio1.100.061,833%
Fund Existence26 years26 years-
Gain YTD-10.307-4.316239%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets85.1M54B0%
Annual Yield % from dividends0.002.24-
Returns for 1 year-6.763.81-177%
Returns for 3 years6.4226.1825%
Returns for 5 years42.5480.6453%
Returns for 10 years-16.6380.51-21%
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