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LRSTX vs VSIIX
LRSTX vs VSIIX Comparison
Open Charts LRSTX vs VSIIX
Lord Abbett Small Cap Value R5
Price$20.74
Change+$0.12 (+0.58%)
VolumeN/A
Net Assets379.49M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
LRSTX vs VSIIX Comparison Chart in %
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VS
LRSTX vs. VSIIX commentary
Jul 07, 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 LRSTX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. LRSTX (379M). VSIIX pays higher dividends than LRSTX: VSIIX (2.12) vs LRSTX (0.21). LRSTX was incepted earlier than VSIIX: LRSTX (10 years) vs VSIIX (26 years). LRSTX (0.96) is less costly to investors than VSIIX (0.06). LRSTX is a more actively managed with annual turnover of: 42.00 vs. VSIIX (16.00). LRSTX has a lower initial minimum investment than VSIIX: LRSTX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. LRSTX (0.04). VSIIX return over 5 years is better than : 94.15 vs. LRSTX (44.25).
| LRSTX | VSIIX | LRSTX / VSIIX | |
| Total Expense Ratio | 0.96 | 0.06 | 1,600% |
| Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | -1.238 | 2.040 | -61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 54B | 1% |
| Annual Yield % from dividends | 0.21 | 2.12 | 10% |
| Returns for 1 year | 0.04 | 11.69 | 0% |
| Returns for 3 years | 27.53 | 34.90 | 79% |
| Returns for 5 years | 44.25 | 94.15 | 47% |
| Returns for 10 years | -30.47 | 96.60 | -32% |
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