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LRSFX vs VSIIX
LRSFX vs VSIIX Comparison
Open Charts LRSFX vs VSIIX
Lord Abbett Small Cap Value F
Price$14.19
Change-$0.27 (-1.87%)
VolumeN/A
Net Assets354.12M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
LRSFX vs VSIIX Comparison Chart
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LRSFX vs. VSIIX commentary
Jun 16, 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: 54B vs. LRSFX (354M). VSIIX pays higher dividends than LRSFX: VSIIX (2.24) vs LRSFX (0.18). 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 : 3.81 vs. LRSFX (-9.25). VSIIX return over 5 years is better than : 80.64 vs. LRSFX (24.06).
| 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 | -8.511 | -4.316 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 54B | 1% |
| Annual Yield % from dividends | 0.18 | 2.24 | 8% |
| Returns for 1 year | -9.25 | 3.81 | -243% |
| Returns for 3 years | 12.00 | 26.18 | 46% |
| Returns for 5 years | 24.06 | 80.64 | 30% |
| Returns for 10 years | -48.61 | 80.51 | -60% |
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