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LRSSX vs VSIIX
LRSSX vs VSIIX Comparison
Open Charts LRSSX vs VSIIX
Lord Abbett Small Cap Value R4
Price$14.75
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets371.88M
Vanguard Small Cap Value Index I
Price$51.72
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets59.64B
LRSSX vs VSIIX Comparison Chart in %
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VS
VS
LRSSX 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 LRSSX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. LRSSX (372M). VSIIX pays higher dividends than LRSSX: VSIIX (1.98) vs LRSSX (0.03). LRSSX was incepted earlier than VSIIX: LRSSX (11 years) vs VSIIX (26 years). LRSSX (1.21) is less costly to investors than VSIIX (0.06). LRSSX is a more actively managed with annual turnover of: 42.00 vs. VSIIX (16.00). LRSSX has a lower initial minimum investment than VSIIX: LRSSX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 7.59 vs. LRSSX (-4.84). VSIIX return over 5 years is better than : 54.75 vs. LRSSX (0.34).
| LRSSX | VSIIX | LRSSX / VSIIX | |
| Total Expense Ratio | 1.21 | 0.06 | 2,017% |
| Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | -3.721 | 9.058 | -41% |
| 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 | 0.03 | 1.98 | 1% |
| Returns for 1 year | -4.84 | 7.59 | -64% |
| Returns for 3 years | 17.80 | 37.15 | 48% |
| Returns for 5 years | 0.34 | 54.75 | 1% |
| Returns for 10 years | -30.14 | 123.86 | -24% |
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