Ad is loading...
ASVRX vs ESPAX
ASVRX vs ESPAX Comparison
Open Charts ASVRX vs ESPAX
American Century Small Cap Value R
Price$9.18
Change+$0.10 (+1.10%)
VolumeN/A
Net Assets4.54B
Allspring Special Small Cap Value A
Price$35.61
Change+$0.58 (+1.66%)
VolumeN/A
Net Assets4.32B
ASVRX vs ESPAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. ESPAX commentary
May 09, 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 Buy and ESPAX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.54B vs. ESPAX (4.32B). ESPAX pays higher dividends than ASVRX: ESPAX (0.97) vs ASVRX (0.54). 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 : -11.07 vs. ESPAX (-15.72). ASVRX return over 5 years is better than : 63.58 vs. ESPAX (39.09).
| 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 | -10.454 | -10.110 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 4.32B | 105% |
| Annual Yield % from dividends | 0.54 | 0.97 | 56% |
| Returns for 1 year | -11.07 | -15.72 | 70% |
| Returns for 3 years | -1.83 | -5.45 | 34% |
| Returns for 5 years | 63.58 | 39.09 | 163% |
| Returns for 10 years | 3.00 | 27.58 | 11% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LUSOX | 10.36 | 0.16 | +1.57% |
| Lazard US Systematic Small Cap Eq Open | |||
| PAARX | 15.55 | N/A | N/A |
| Putnam Dynamic Asset Allocation Bal R | |||
| EIEAX | 34.56 | N/A | N/A |
| Eaton Vance Tax-Managed Eq Aset Allc I | |||
| HBLFX | 14.29 | N/A | N/A |
| Hartford Balanced Income F | |||
| JIIGX | 73.30 | N/A | N/A |
| JPMorgan US Sustainable Leaders R6 | |||