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LRSRX vs VSIIX
LRSRX vs VSIIX Comparison
Open Charts LRSRX vs VSIIX
Lord Abbett Small Cap Value R3
Price$13.40
Change-$0.17 (-1.25%)
VolumeN/A
Net Assets369.36M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
LRSRX vs VSIIX Comparison Chart in %
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VS
VS
LRSRX vs. VSIIX commentary
Aug 19, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. LRSRX (369M). VSIIX pays higher dividends than LRSRX: VSIIX (2.08) vs LRSRX (0.00). LRSRX was incepted earlier than VSIIX: LRSRX (17 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 : 6.63 vs. LRSRX (-10.01). VSIIX return over 5 years is better than : 76.63 vs. LRSRX (15.52).
| 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 | 17 years | 26 years | - |
| Gain YTD | -2.616 | 2.672 | -98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 56.4B | 1% |
| Annual Yield % from dividends | 0.00 | 2.08 | - |
| Returns for 1 year | -10.01 | 6.63 | -151% |
| Returns for 3 years | 4.52 | 19.32 | 23% |
| Returns for 5 years | 15.52 | 76.63 | 20% |
| Returns for 10 years | -48.77 | 99.67 | -49% |
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