Interact to see
Advertisement
Advertisement
LMVYX vs VSIIX
LMVYX vs VSIIX Comparison
Open Charts LMVYX vs VSIIX
Lord Abbett Focused Small Cap Value I
Price$30.51
Change+$1.55 (+5.35%)
VolumeN/A
Net Assets92.93M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
LMVYX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
LMVYX vs. VSIIX commentary
Feb 04, 2026
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 StrongBuy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. LMVYX (92.9M). VSIIX pays higher dividends than LMVYX: VSIIX (1.86) vs LMVYX (0.12). LMVYX was incepted earlier than VSIIX: LMVYX (27 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: 77.00 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 : 12.05 vs. LMVYX (3.21). VSIIX return over 5 years is better than : 51.14 vs. LMVYX (5.16).
| LMVYX | VSIIX | LMVYX / VSIIX | |
| Total Expense Ratio | 1.03 | 0.06 | 1,717% |
| Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 7.241 | 6.545 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.9M | 59.8B | 0% |
| Annual Yield % from dividends | 0.12 | 1.86 | 6% |
| Returns for 1 year | 3.21 | 12.05 | 27% |
| Returns for 3 years | 7.98 | 29.92 | 27% |
| Returns for 5 years | 5.16 | 51.14 | 10% |
| Returns for 10 years | 10.50 | 162.42 | 6% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EMCS | 39.09 | 0.18 | +0.46% |
| Xtrackers MSCI EMs Climate Selection ETF | |||
| JAVA | 75.80 | 0.22 | +0.29% |
| JPMorgan Active Value ETF | |||
| DWLD | 46.78 | -0.10 | -0.21% |
| Davis Select Worldwide ETF | |||
| FLEE | 38.47 | -0.16 | -0.40% |
| Franklin FTSE Europe ETF | |||
| SNPG | 52.35 | -0.72 | -1.35% |
| Xtrackers S&P 500 Growth Scrd & Scrn ETF | |||