LRSSX
Price
$15.51
Change
+$0.26 (+1.70%)
Updated
Dec 3 closing price
Net Assets
372.05M
VSIIX
Price
$50.98
Change
+$0.54 (+1.07%)
Updated
Dec 3 closing price
Net Assets
58.35B
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LRSSX vs VSIIX

Header iconLRSSX vs VSIIX Comparison
Open Charts LRSSX vs VSIIXBanner chart's image
Lord Abbett Small Cap Value R4
Price$15.51
Change+$0.26 (+1.70%)
VolumeN/A
Net Assets372.05M
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
LRSSX vs VSIIX Comparison Chart in %
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VS
LRSSX vs. VSIIX commentary
Dec 04, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. LRSSX (372M). VSIIX pays higher dividends than LRSSX: VSIIX (1.98) vs LRSSX (0.03). LRSSX was incepted earlier than VSIIX: LRSSX (10 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 : -1.66 vs. LRSSX (-16.77). VSIIX return over 5 years is better than : 56.53 vs. LRSSX (6.48).
LRSSXVSIIXLRSSX / VSIIX
Total Expense Ratio1.210.062,017%
Annual Report Gross Expense Ratio1.210.062,017%
Fund Existence10 years26 years-
Gain YTD-0.3926.738-6%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets372M58.3B1%
Annual Yield % from dividends0.031.981%
Returns for 1 year-16.77-1.661,009%
Returns for 3 years11.3126.5143%
Returns for 5 years6.4856.5311%
Returns for 10 years-43.14113.27-38%
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