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LRSYX vs VSIIX
LRSYX vs VSIIX Comparison
Open Charts LRSYX vs VSIIX
Lord Abbett Small Cap Value I
Price$20.69
Change+$0.08 (+0.39%)
VolumeN/A
Net Assets374.98M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
LRSYX vs VSIIX Comparison Chart in %
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LRSYX 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 LRSYX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. LRSYX (375M). VSIIX pays higher dividends than LRSYX: VSIIX (2.12) vs LRSYX (0.21). LRSYX was incepted earlier than VSIIX: LRSYX (28 years) vs VSIIX (26 years). LRSYX (0.96) is less costly to investors than VSIIX (0.06). LRSYX is a more actively managed with annual turnover of: 42.00 vs. VSIIX (16.00). LRSYX has a lower initial minimum investment than VSIIX: LRSYX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. LRSYX (-7.38). VSIIX return over 5 years is better than : 89.04 vs. LRSYX (39.86).
| LRSYX | VSIIX | LRSYX / VSIIX | |
| Total Expense Ratio | 0.96 | 0.06 | 1,600% |
| Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | -1.335 | 2.903 | -46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 375M | 55.6B | 1% |
| Annual Yield % from dividends | 0.21 | 2.12 | 10% |
| Returns for 1 year | -7.38 | 5.59 | -132% |
| Returns for 3 years | 23.38 | 31.09 | 75% |
| Returns for 5 years | 39.86 | 89.04 | 45% |
| Returns for 10 years | -29.13 | 102.89 | -28% |
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