ASVRX
Price
$8.62
Change
+$0.10 (+1.17%)
Updated
Apr 17 closing price
Net Assets
4.26B
ESPCX
Price
$28.98
Change
+$0.24 (+0.84%)
Updated
Apr 17 closing price
Net Assets
4.16B
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ASVRX vs ESPCX

Header iconASVRX vs ESPCX Comparison
Open Charts ASVRX vs ESPCXBanner chart's image
American Century Small Cap Value R
Price$8.62
Change+$0.10 (+1.17%)
VolumeN/A
Net Assets4.26B
Allspring Special Small Cap Value C
Price$28.98
Change+$0.24 (+0.84%)
VolumeN/A
Net Assets4.16B
ASVRX vs ESPCX Comparison Chart
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ASVRX vs. ESPCX commentary
Apr 18, 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 ESPCX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX (4.27B) and ESPCX (4.16B) have equal amount of cash in the bank . ASVRX pays higher dividends than ESPCX: ASVRX (0.51) vs ESPCX (0.19). ASVRX was incepted earlier than ESPCX: ASVRX (15 years) vs ESPCX (24 years). ESPCX (2.16) is less costly to investors than ASVRX (1.59). ASVRX is a more actively managed with annual turnover of: 46.00 vs. ESPCX (21.00). ESPCX has a lower initial minimum investment than ASVRX: ESPCX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -13.56 vs. ESPCX (-17.53). ASVRX return over 5 years is better than : 63.30 vs. ESPCX (32.99).
ASVRXESPCXASVRX / ESPCX
Total Expense Ratio1.592.1674%
Annual Report Gross Expense Ratio1.592.1674%
Fund Existence15 years24 years-
Gain YTD-15.680-13.837113%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.27B4.16B102%
Annual Yield % from dividends0.510.19271%
Returns for 1 year-13.56-17.5377%
Returns for 3 years-11.70-18.0465%
Returns for 5 years63.3032.99192%
Returns for 10 years-3.879.34-41%
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