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LRSFX vs VSIIX
LRSFX vs VSIIX Comparison
Open Charts LRSFX vs VSIIX
Lord Abbett Small Cap Value F
Price$15.48
Change+$0.14 (+0.91%)
VolumeN/A
Net Assets370.65M
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
LRSFX vs VSIIX Comparison Chart in %
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LRSFX vs. VSIIX commentary
Sep 28, 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 Buy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. LRSFX (371M). VSIIX pays higher dividends than LRSFX: VSIIX (1.98) 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 : 5.33 vs. LRSFX (-7.83). VSIIX return over 5 years is better than : 96.92 vs. LRSFX (37.49).
| 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 | -0.193 | 5.937 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 371M | 59.2B | 1% |
| Annual Yield % from dividends | 0.16 | 1.98 | 8% |
| Returns for 1 year | -7.83 | 5.33 | -147% |
| Returns for 3 years | 32.04 | 47.97 | 67% |
| Returns for 5 years | 37.49 | 96.92 | 39% |
| Returns for 10 years | -36.34 | 129.38 | -28% |
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