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LRSOX vs VSIIX
LRSOX vs VSIIX Comparison
Open Charts LRSOX vs VSIIX
Lord Abbett Small Cap Value F3
Price$20.84
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets372.05M
Vanguard Small Cap Value Index I
Price$51.72
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets59.64B
LRSOX vs VSIIX Comparison Chart in %
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LRSOX vs. VSIIX commentary
Dec 28, 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: 59.6B vs. LRSOX (372M). VSIIX pays higher dividends than LRSOX: VSIIX (1.98) 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 : 7.59 vs. LRSOX (-3.02). VSIIX return over 5 years is better than : 54.75 vs. LRSOX (11.78).
| 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 | -1.883 | 9.058 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 372M | 59.6B | 1% |
| Annual Yield % from dividends | 0.20 | 1.98 | 10% |
| Returns for 1 year | -3.02 | 7.59 | -40% |
| Returns for 3 years | 24.11 | 37.15 | 65% |
| Returns for 5 years | 11.78 | 54.75 | 22% |
| Returns for 10 years | N/A | 123.86 | - |
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