LRSFX
Price
$15.74
Change
+$0.28 (+1.81%)
Updated
Sep 4 closing price
Net Assets
382.01M
VSIIX
Price
$50.65
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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LRSFX vs VSIIX

Header iconLRSFX vs VSIIX Comparison
Open Charts LRSFX vs VSIIXBanner chart's image
Lord Abbett Small Cap Value F
Price$15.74
Change+$0.28 (+1.81%)
VolumeN/A
Net Assets382.01M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
LRSFX vs VSIIX Comparison Chart in %
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VS
LRSFX vs. VSIIX commentary
Sep 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 LRSFX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. LRSFX (382M). 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 : 10.21 vs. LRSFX (-4.46). VSIIX return over 5 years is better than : 86.40 vs. LRSFX (28.98).
LRSFXVSIIXLRSFX / VSIIX
Total Expense Ratio1.060.061,767%
Annual Report Gross Expense Ratio1.060.061,767%
Fund Existence18 years26 years-
Gain YTD1.4836.69522%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets382M59.2B1%
Annual Yield % from dividends0.161.988%
Returns for 1 year-4.4610.21-44%
Returns for 3 years23.2736.6763%
Returns for 5 years28.9886.4034%
Returns for 10 years-37.78117.87-32%
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