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LRSOX vs VSIIX
LRSOX vs VSIIX Comparison
Open Charts LRSOX vs VSIIX
Lord Abbett Small Cap Value F3
Price$21.81
Change+$0.77 (+3.66%)
VolumeN/A
Net Assets383.6M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
LRSOX vs VSIIX Comparison Chart in %
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LRSOX vs. VSIIX commentary
Feb 04, 2026
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: 59.8B vs. LRSOX (384M). VSIIX pays higher dividends than LRSOX: VSIIX (1.86) vs LRSOX (0.36). LRSOX was incepted earlier than VSIIX: LRSOX (9 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 : 12.05 vs. LRSOX (2.93). VSIIX return over 5 years is better than : 51.14 vs. LRSOX (7.62).
| 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 | 9 years | 26 years | - |
| Gain YTD | 6.650 | 6.545 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 59.8B | 1% |
| Annual Yield % from dividends | 0.36 | 1.86 | 20% |
| Returns for 1 year | 2.93 | 12.05 | 24% |
| Returns for 3 years | 16.19 | 29.92 | 54% |
| Returns for 5 years | 7.62 | 51.14 | 15% |
| Returns for 10 years | N/A | 162.42 | - |
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