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ASVRX vs ESPIX
ASVRX vs ESPIX Comparison
Open Charts ASVRX vs ESPIX
American Century Small Cap Value R
Price$8.55
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets4.29B
Allspring Special Small Cap Value Adm
Price$34.78
Change-$0.15 (-0.43%)
VolumeN/A
Net Assets4.24B
ASVRX vs ESPIX Comparison Chart
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ASVRX vs. ESPIX commentary
Apr 16, 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 ESPIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX (4.29B) and ESPIX (4.24B) have equal amount of cash in the bank . ESPIX pays higher dividends than ASVRX: ESPIX (0.97) vs ASVRX (0.51). ASVRX was incepted earlier than ESPIX: ASVRX (15 years) vs ESPIX (29 years). ASVRX (1.59) is less costly to investors than ESPIX (1.34). ASVRX is a more actively managed with annual turnover of: 46.00 vs. ESPIX (21.00). ASVRX has a lower initial minimum investment than ESPIX: ASVRX (2500) vs ESPIX (1000000). ASVRX annual gain was more profitable for investors over the last year : -14.06 vs. ESPIX (-15.49). ASVRX return over 5 years is better than : 70.87 vs. ESPIX (48.23).
| ASVRX | ESPIX | ASVRX / ESPIX | |
| Total Expense Ratio | 1.59 | 1.34 | 119% |
| Annual Report Gross Expense Ratio | 1.59 | 1.34 | 119% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | -15.582 | -13.260 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.29B | 4.24B | 101% |
| Annual Yield % from dividends | 0.51 | 0.97 | 53% |
| Returns for 1 year | -14.06 | -15.49 | 91% |
| Returns for 3 years | -11.60 | -15.49 | 75% |
| Returns for 5 years | 70.87 | 48.23 | 147% |
| Returns for 10 years | -3.76 | 23.41 | -16% |
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