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LRSSX vs VSIIX
LRSSX vs VSIIX Comparison
Open Charts LRSSX vs VSIIX
Lord Abbett Small Cap Value R4
Price$15.03
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets364M
Vanguard Small Cap Value Index I
Price$50.18
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets58.35B
LRSSX vs VSIIX Comparison Chart in %
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VS
VS
LRSSX 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 LRSSX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. LRSSX (364M). VSIIX pays higher dividends than LRSSX: VSIIX (2.03) 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 : -0.54 vs. LRSSX (-16.71). VSIIX return over 5 years is better than : 65.22 vs. LRSSX (12.14).
| 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 | 10 years | 26 years | - |
| Gain YTD | -1.893 | 5.810 | -33% |
| 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 | 0.03 | 2.03 | 1% |
| Returns for 1 year | -16.71 | -0.54 | 3,113% |
| Returns for 3 years | 12.50 | 27.41 | 46% |
| Returns for 5 years | 12.14 | 65.22 | 19% |
| Returns for 10 years | -42.44 | 117.27 | -36% |
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