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LRSOX vs VSIIX
LRSOX vs VSIIX Comparison
Open Charts LRSOX vs VSIIX
Lord Abbett Small Cap Value F3
Price$21.60
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets381.85M
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
LRSOX vs VSIIX Comparison Chart in %
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LRSOX vs. VSIIX commentary
Sep 09, 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 LRSOX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. LRSOX (382M). VSIIX pays higher dividends than LRSOX: VSIIX (1.98) vs LRSOX (0.19). LRSOX was incepted earlier than VSIIX: LRSOX (8 years) vs VSIIX (26 years). LRSOX (0.88) is less costly to investors than VSIIX (0.06). LRSOX is a more actively managed with annual turnover of: 42.00 vs. VSIIX (16.00). LRSOX has a lower initial minimum investment than VSIIX: LRSOX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 10.21 vs. LRSOX (-1.82). VSIIX return over 5 years is better than : 86.40 vs. LRSOX (40.39).
| LRSOX | VSIIX | LRSOX / VSIIX | |
| Total Expense Ratio | 0.88 | 0.06 | 1,467% |
| Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 1.601 | 6.695 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 382M | 59.2B | 1% |
| Annual Yield % from dividends | 0.19 | 1.98 | 10% |
| Returns for 1 year | -1.82 | 10.21 | -18% |
| Returns for 3 years | 28.65 | 36.67 | 78% |
| Returns for 5 years | 40.39 | 86.40 | 47% |
| Returns for 10 years | N/A | 117.87 | - |
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