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LMVYX vs VSIIX
LMVYX vs VSIIX Comparison
Open Charts LMVYX vs VSIIX
Lord Abbett Focused Small Cap Value I
Price$28.27
Change-$0.44 (-1.53%)
VolumeN/A
Net Assets86.36M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
LMVYX vs VSIIX Comparison Chart in %
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VS
VS
LMVYX vs. VSIIX commentary
Nov 14, 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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. LMVYX (86.4M). VSIIX pays higher dividends than LMVYX: VSIIX (2.03) 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 : -0.54 vs. LMVYX (-13.63). VSIIX return over 5 years is better than : 65.22 vs. LMVYX (23.43).
| 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 | 26 years | 26 years | - |
| Gain YTD | -3.301 | 5.810 | -57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.4M | 58.3B | 0% |
| Annual Yield % from dividends | 0.00 | 2.03 | - |
| Returns for 1 year | -13.63 | -0.54 | 2,538% |
| Returns for 3 years | 6.82 | 27.41 | 25% |
| Returns for 5 years | 23.43 | 65.22 | 36% |
| Returns for 10 years | -8.55 | 117.27 | -7% |
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