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LRSRX vs VSIIX
LRSRX vs VSIIX Comparison
Open Charts LRSRX vs VSIIX
Lord Abbett Small Cap Value R3
Price$13.27
Change-$0.20 (-1.48%)
VolumeN/A
Net Assets363.54M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
LRSRX vs VSIIX Comparison Chart in %
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LRSRX 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 LRSRX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. LRSRX (364M). VSIIX pays higher dividends than LRSRX: VSIIX (2.03) 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 : -0.54 vs. LRSRX (-17.87). VSIIX return over 5 years is better than : 65.22 vs. LRSRX (8.02).
| 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 | -2.108 | 5.810 | -36% |
| 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 | 0.00 | 2.03 | - |
| Returns for 1 year | -17.87 | -0.54 | 3,328% |
| Returns for 3 years | 10.23 | 27.41 | 37% |
| Returns for 5 years | 8.02 | 65.22 | 12% |
| Returns for 10 years | -47.29 | 117.27 | -40% |
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