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LRSOX vs VSIIX
LRSOX vs VSIIX Comparison
Open Charts LRSOX vs VSIIX
Lord Abbett Small Cap Value F3
Price$19.44
Change-$0.38 (-1.92%)
VolumeN/A
Net Assets354.12M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
LRSOX vs VSIIX Comparison Chart
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LRSOX 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 LRSOX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. LRSOX (354M). VSIIX pays higher dividends than LRSOX: VSIIX (2.24) vs LRSOX (0.22). 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 : 3.81 vs. LRSOX (-6.77). VSIIX return over 5 years is better than : 80.64 vs. LRSOX (35.07).
| 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 | -8.475 | -4.316 | 196% |
| 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 | 0.22 | 2.24 | 10% |
| Returns for 1 year | -6.77 | 3.81 | -178% |
| Returns for 3 years | 16.86 | 26.18 | 64% |
| Returns for 5 years | 35.07 | 80.64 | 43% |
| Returns for 10 years | N/A | 80.51 | - |
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