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LRSOX vs VSIIX
LRSOX vs VSIIX Comparison
Open Charts LRSOX vs VSIIX
Lord Abbett Small Cap Value F3
Price$20.58
Change-$0.32 (-1.53%)
VolumeN/A
Net Assets363.54M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
LRSOX vs VSIIX Comparison Chart in %
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LRSOX vs. VSIIX commentary
Nov 14, 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: 58.3B vs. LRSOX (364M). VSIIX pays higher dividends than LRSOX: VSIIX (2.03) vs LRSOX (0.20). 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 : -1.50 vs. LRSOX (-15.05). VSIIX return over 5 years is better than : 62.95 vs. LRSOX (21.18).
| 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 | -3.107 | 4.355 | -71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 58.3B | 1% |
| Annual Yield % from dividends | 0.20 | 2.03 | 10% |
| Returns for 1 year | -15.05 | -1.50 | 1,005% |
| Returns for 3 years | 17.48 | 27.03 | 65% |
| Returns for 5 years | 21.18 | 62.95 | 34% |
| Returns for 10 years | N/A | 112.00 | - |
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