LMVYX
Price
$28.86
Change
+$0.14 (+0.49%)
Updated
Jul 3 closing price
Net Assets
91.58M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 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$28.86
Change+$0.14 (+0.49%)
VolumeN/A
Net Assets91.58M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
LMVYX vs VSIIX Comparison Chart in %
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VS
LMVYX vs. VSIIX commentary
Jul 07, 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 (91.6M). VSIIX pays higher dividends than LMVYX: VSIIX (2.12) 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 : 11.69 vs. LMVYX (0.07). VSIIX return over 5 years is better than : 94.15 vs. LMVYX (53.66).
LMVYXVSIIXLMVYX / VSIIX
Total Expense Ratio1.030.061,717%
Annual Report Gross Expense Ratio1.100.061,833%
Fund Existence26 years26 years-
Gain YTD-2.7962.040-137%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets91.6M54B0%
Annual Yield % from dividends0.002.12-
Returns for 1 year0.0711.691%
Returns for 3 years16.7334.9048%
Returns for 5 years53.6694.1557%
Returns for 10 years-9.3696.60-10%
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