LRSVX
Price
$20.75
Change
-$0.27 (-1.28%)
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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LRSVX vs VSIIX

Header iconLRSVX vs VSIIX Comparison
Open Charts LRSVX vs VSIIXBanner chart's image
Lord Abbett Small Cap Value R6
Price$20.75
Change-$0.27 (-1.28%)
VolumeN/A
Net Assets369.36M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
LRSVX vs VSIIX Comparison Chart in %
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VS
LRSVX vs. VSIIX commentary
Aug 18, 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 Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. LRSVX (369M). VSIIX pays higher dividends than LRSVX: VSIIX (2.08) 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 : 6.63 vs. LRSVX (-6.02). VSIIX return over 5 years is better than : 76.63 vs. LRSVX (31.52).
LRSVXVSIIXLRSVX / VSIIX
Total Expense Ratio0.880.061,467%
Annual Report Gross Expense Ratio0.880.061,467%
Fund Existence10 years26 years-
Gain YTD-2.2612.672-85%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets369M56.4B1%
Annual Yield % from dividends0.202.0810%
Returns for 1 year-6.026.63-91%
Returns for 3 years11.8119.3261%
Returns for 5 years31.5276.6341%
Returns for 10 years-29.0699.67-29%
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