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ASVRX vs ESPAX
ASVRX vs ESPAX Comparison
Open Charts ASVRX vs ESPAX
American Century Small Cap Value R
Price$8.62
Change+$0.10 (+1.17%)
VolumeN/A
Net Assets4.33B
Allspring Special Small Cap Value A
Price$33.53
Change+$0.28 (+0.84%)
VolumeN/A
Net Assets4.19B
ASVRX vs ESPAX Comparison Chart
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ASVRX vs. ESPAX commentary
Apr 19, 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 ASVRX is a Hold and ESPAX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX (4.33B) and ESPAX (4.19B) have equal amount of cash in the bank . ESPAX pays higher dividends than ASVRX: ESPAX (0.92) vs ASVRX (0.51). ASVRX was incepted earlier than ESPAX: ASVRX (15 years) vs ESPAX (32 years). ASVRX (1.59) is less costly to investors than ESPAX (1.41). ASVRX is a more actively managed with annual turnover of: 46.00 vs. ESPAX (21.00). ESPAX has a lower initial minimum investment than ASVRX: ESPAX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -13.16 vs. ESPAX (-16.21). ASVRX return over 5 years is better than : 62.72 vs. ESPAX (38.94).
| ASVRX | ESPAX | ASVRX / ESPAX | |
| Total Expense Ratio | 1.59 | 1.41 | 113% |
| Annual Report Gross Expense Ratio | 1.59 | 1.41 | 113% |
| Fund Existence | 15 years | 32 years | - |
| Gain YTD | -15.976 | -14.678 | 109% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.33B | 4.19B | 103% |
| Annual Yield % from dividends | 0.51 | 0.92 | 56% |
| Returns for 1 year | -13.16 | -16.21 | 81% |
| Returns for 3 years | -12.10 | -15.75 | 77% |
| Returns for 5 years | 62.72 | 38.94 | 161% |
| Returns for 10 years | -5.15 | 18.37 | -28% |
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