LRSOX
Price
$20.98
Change
+$0.12 (+0.58%)
Updated
Jul 3 closing price
Net Assets
379.49M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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LRSOX vs VSIIX

Header iconLRSOX vs VSIIX Comparison
Open Charts LRSOX vs VSIIXBanner chart's image
Lord Abbett Small Cap Value F3
Price$20.98
Change+$0.12 (+0.58%)
VolumeN/A
Net Assets379.49M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
LRSOX vs VSIIX Comparison Chart in %
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VS
LRSOX vs. VSIIX commentary
Jul 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 LRSOX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. LRSOX (379M). VSIIX pays higher dividends than LRSOX: VSIIX (2.12) vs LRSOX (0.20). 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 : 11.69 vs. LRSOX (0.23). VSIIX return over 5 years is better than : 94.15 vs. LRSOX (45.07).
LRSOXVSIIXLRSOX / VSIIX
Total Expense Ratio0.880.061,467%
Annual Report Gross Expense Ratio0.880.061,467%
Fund Existence8 years26 years-
Gain YTD-1.2242.040-60%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets379M54B1%
Annual Yield % from dividends0.202.1210%
Returns for 1 year0.2311.692%
Returns for 3 years27.9434.9080%
Returns for 5 years45.0794.1548%
Returns for 10 yearsN/A96.60-
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