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ASVRX vs ESPAX
ASVRX vs ESPAX Comparison
Open Charts ASVRX vs ESPAX
American Century Small Cap Value R
Price$9.43
Change-$0.04 (-0.42%)
VolumeN/A
Net Assets4.78B
Allspring Special Small Cap Value A
Price$36.81
Change-$0.16 (-0.43%)
VolumeN/A
Net Assets4.72B
ASVRX vs ESPAX Comparison Chart
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ASVRX vs. ESPAX commentary
Mar 12, 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 (4.78B) and ESPAX (4.72B) have equal amount of cash in the bank . ESPAX pays higher dividends than ASVRX: ESPAX (0.89) 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 : -6.09 vs. ESPAX (-9.68). ASVRX return over 5 years is better than : 88.67 vs. ESPAX (62.61).
| 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 | -6.607 | -5.132 | 129% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.78B | 4.72B | 101% |
| Annual Yield % from dividends | 0.54 | 0.89 | 61% |
| Returns for 1 year | -6.09 | -9.68 | 63% |
| Returns for 3 years | -4.13 | -5.88 | 70% |
| Returns for 5 years | 88.67 | 62.61 | 142% |
| Returns for 10 years | 7.54 | 34.64 | 22% |
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