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LRSFX vs VSIIX
LRSFX vs VSIIX Comparison
Open Charts LRSFX vs VSIIX
Lord Abbett Small Cap Value F
Price$15.63
Change+$0.29 (+1.89%)
VolumeN/A
Net Assets384.78M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
LRSFX vs VSIIX Comparison Chart in %
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LRSFX vs. VSIIX commentary
Feb 05, 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 LRSFX is a StrongBuy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. LRSFX (385M). VSIIX pays higher dividends than LRSFX: VSIIX (1.86) vs LRSFX (0.40). 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 : 12.05 vs. LRSFX (1.07). VSIIX return over 5 years is better than : 51.14 vs. LRSFX (-2.62).
| 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 | 6.689 | 6.545 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 385M | 59.8B | 1% |
| Annual Yield % from dividends | 0.40 | 1.86 | 22% |
| Returns for 1 year | 1.07 | 12.05 | 9% |
| Returns for 3 years | 10.82 | 29.92 | 36% |
| Returns for 5 years | -2.62 | 51.14 | -5% |
| Returns for 10 years | -15.65 | 162.42 | -10% |
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