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LRSYX vs VSIIX
LRSYX vs VSIIX Comparison
Open Charts LRSYX vs VSIIX
Lord Abbett Small Cap Value I
Price$20.48
Change-$0.27 (-1.30%)
VolumeN/A
Net Assets369.36M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
LRSYX vs VSIIX Comparison Chart in %
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VS
VS
LRSYX 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 LRSYX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. LRSYX (369M). VSIIX pays higher dividends than LRSYX: VSIIX (2.08) vs LRSYX (0.20). 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 : 6.63 vs. LRSYX (-6.18). VSIIX return over 5 years is better than : 76.63 vs. LRSYX (30.75).
| 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 | -2.337 | 2.672 | -87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 56.4B | 1% |
| Annual Yield % from dividends | 0.20 | 2.08 | 10% |
| Returns for 1 year | -6.18 | 6.63 | -93% |
| Returns for 3 years | 11.45 | 19.32 | 59% |
| Returns for 5 years | 30.75 | 76.63 | 40% |
| Returns for 10 years | -29.99 | 99.67 | -30% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GHTA | 31.27 | 0.10 | +0.33% |
| Goose Hollow Tactical Allocation ETF | |||
| EMNT | 98.64 | 0.03 | +0.03% |
| PIMCO Enhanced Short Mtrty Actv ESG ETF | |||
| IGSB | 52.79 | N/A | N/A |
| iShares 1-5 Year invmt Grd Corp Bd ETF | |||
| RGEF | 28.70 | -0.04 | -0.13% |
| Rockefeller Global Equity ETF | |||
| ACP | 5.94 | -0.04 | -0.67% |
| abrdn Income Credit Strategies Fund | |||