LRSSX
Price
$14.94
Change
-$0.19 (-1.26%)
Updated
Aug 15 closing price
Net Assets
369.36M
VSIIX
Price
$48.74
Change
-$0.34 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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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$14.94
Change-$0.19 (-1.26%)
VolumeN/A
Net Assets369.36M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
LRSSX vs VSIIX Comparison Chart in %
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VS
LRSSX vs. VSIIX commentary
Aug 17, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. LRSSX (369M). VSIIX pays higher dividends than LRSSX: VSIIX (2.08) 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 : 6.63 vs. LRSSX (-8.82). VSIIX return over 5 years is better than : 76.63 vs. LRSSX (19.85).
LRSSXVSIIXLRSSX / VSIIX
Total Expense Ratio1.210.062,017%
Annual Report Gross Expense Ratio1.210.062,017%
Fund Existence10 years26 years-
Gain YTD-2.4802.672-93%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets369M56.4B1%
Annual Yield % from dividends0.032.081%
Returns for 1 year-8.826.63-133%
Returns for 3 years6.6519.3234%
Returns for 5 years19.8576.6326%
Returns for 10 years-44.0799.67-44%
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