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LRSFX vs VSIIX
LRSFX vs VSIIX Comparison
Open Charts LRSFX vs VSIIX
Lord Abbett Small Cap Value F
Price$15.24
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets364M
Vanguard Small Cap Value Index I
Price$50.18
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets58.35B
LRSFX vs VSIIX Comparison Chart in %
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LRSFX 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 LRSFX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. LRSFX (364M). VSIIX pays higher dividends than LRSFX: VSIIX (2.03) vs LRSFX (0.16). LRSFX was incepted earlier than VSIIX: LRSFX (18 years) vs VSIIX (26 years). LRSFX (1.06) is less costly to investors than VSIIX (0.06). LRSFX is a more actively managed with annual turnover of: 42.00 vs. VSIIX (16.00). LRSFX has a lower initial minimum investment than VSIIX: LRSFX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -0.54 vs. LRSFX (-16.50). VSIIX return over 5 years is better than : 65.22 vs. LRSFX (13.01).
| LRSFX | VSIIX | LRSFX / VSIIX | |
| Total Expense Ratio | 1.06 | 0.06 | 1,767% |
| Annual Report Gross Expense Ratio | 1.06 | 0.06 | 1,767% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | -1.741 | 5.810 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 58.3B | 1% |
| Annual Yield % from dividends | 0.16 | 2.03 | 8% |
| Returns for 1 year | -16.50 | -0.54 | 3,074% |
| Returns for 3 years | 13.00 | 27.41 | 47% |
| Returns for 5 years | 13.01 | 65.22 | 20% |
| Returns for 10 years | -41.31 | 117.27 | -35% |
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