LVAQX
Price
$18.83
Change
+$0.06 (+0.32%)
Updated
Jul 25 closing price
Net Assets
584.79M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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LVAQX vs VSIIX

Header iconLVAQX vs VSIIX Comparison
Open Charts LVAQX vs VSIIXBanner chart's image
LSV Small Cap Value Investor
Price$18.83
Change+$0.06 (+0.32%)
VolumeN/A
Net Assets584.79M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
LVAQX vs VSIIX Comparison Chart in %
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VS
LVAQX vs. VSIIX commentary
Jul 27, 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 LVAQX is a StrongBuy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. LVAQX (585M). VSIIX pays higher dividends than LVAQX: VSIIX (2.12) vs LVAQX (1.37). LVAQX was incepted earlier than VSIIX: LVAQX (11 years) vs VSIIX (26 years). LVAQX (1.10) is less costly to investors than VSIIX (0.06). LVAQX is a more actively managed with annual turnover of: 25.00 vs. VSIIX (16.00). LVAQX has a lower initial minimum investment than VSIIX: LVAQX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. LVAQX (-2.38). LVAQX return over 5 years is better than : 102.23 vs. VSIIX (89.04).
LVAQXVSIIXLVAQX / VSIIX
Total Expense Ratio1.100.061,833%
Annual Report Gross Expense Ratio1.100.061,833%
Fund Existence11 years26 years-
Gain YTD1.4002.90348%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets585M55.6B1%
Annual Yield % from dividends1.372.1265%
Returns for 1 year-2.385.59-42%
Returns for 3 years25.3831.0982%
Returns for 5 years102.2389.04115%
Returns for 10 years67.18102.8965%
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