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LVAQX vs VSIIX
LVAQX vs VSIIX Comparison
Open Charts LVAQX vs VSIIX
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.
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).
| LVAQX | VSIIX | LVAQX / VSIIX | |
| Total Expense Ratio | 1.10 | 0.06 | 1,833% |
| Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 1.400 | 2.903 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 585M | 55.6B | 1% |
| Annual Yield % from dividends | 1.37 | 2.12 | 65% |
| Returns for 1 year | -2.38 | 5.59 | -42% |
| Returns for 3 years | 25.38 | 31.09 | 82% |
| Returns for 5 years | 102.23 | 89.04 | 115% |
| Returns for 10 years | 67.18 | 102.89 | 65% |
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