LRSVX
Price
$20.96
Change
+$0.09 (+0.43%)
Updated
Jul 25 closing price
Net Assets
374.98M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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LRSVX vs VSIIX

Header iconLRSVX vs VSIIX Comparison
Open Charts LRSVX vs VSIIXBanner chart's image
Lord Abbett Small Cap Value R6
Price$20.96
Change+$0.09 (+0.43%)
VolumeN/A
Net Assets374.98M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
LRSVX vs VSIIX Comparison Chart in %
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VS
LRSVX vs. VSIIX commentary
Jul 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 LRSVX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. LRSVX (375M). VSIIX pays higher dividends than LRSVX: VSIIX (2.12) vs LRSVX (0.20). LRSVX was incepted earlier than VSIIX: LRSVX (10 years) vs VSIIX (26 years). LRSVX (0.88) is less costly to investors than VSIIX (0.06). LRSVX is a more actively managed with annual turnover of: 42.00 vs. VSIIX (16.00). LRSVX has a lower initial minimum investment than VSIIX: LRSVX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. LRSVX (-7.21). VSIIX return over 5 years is better than : 89.04 vs. LRSVX (40.70).
LRSVXVSIIXLRSVX / VSIIX
Total Expense Ratio0.880.061,467%
Annual Report Gross Expense Ratio0.880.061,467%
Fund Existence10 years26 years-
Gain YTD-1.2722.903-44%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets375M55.6B1%
Annual Yield % from dividends0.202.1210%
Returns for 1 year-7.215.59-129%
Returns for 3 years23.8531.0977%
Returns for 5 years40.7089.0446%
Returns for 10 years-28.20102.89-27%
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