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LRSRX vs VSIIX
LRSRX vs VSIIX Comparison
Open Charts LRSRX vs VSIIX
Lord Abbett Small Cap Value R3
Price$13.13
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets372.05M
Vanguard Small Cap Value Index I
Price$51.72
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets59.64B
LRSRX vs VSIIX Comparison Chart in %
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VS
VS
LRSRX 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 LRSRX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. LRSRX (372M). VSIIX pays higher dividends than LRSRX: VSIIX (1.98) vs LRSRX (0.00). LRSRX was incepted earlier than VSIIX: LRSRX (18 years) vs VSIIX (26 years). LRSRX (1.46) is less costly to investors than VSIIX (0.06). LRSRX is a more actively managed with annual turnover of: 42.00 vs. VSIIX (16.00). LRSRX has a lower initial minimum investment than VSIIX: LRSRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 7.59 vs. LRSRX (-5.68). VSIIX return over 5 years is better than : 54.75 vs. LRSRX (-4.16).
| LRSRX | VSIIX | LRSRX / VSIIX | |
| Total Expense Ratio | 1.46 | 0.06 | 2,433% |
| Annual Report Gross Expense Ratio | 1.46 | 0.06 | 2,433% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | -4.578 | 9.058 | -51% |
| 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 | 0.00 | 1.98 | - |
| Returns for 1 year | -5.68 | 7.59 | -75% |
| Returns for 3 years | 14.87 | 37.15 | 40% |
| Returns for 5 years | -4.16 | 54.75 | -8% |
| Returns for 10 years | -36.04 | 123.86 | -29% |
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