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ASVRX vs ESPIX
ASVRX vs ESPIX Comparison
Open Charts ASVRX vs ESPIX
American Century Small Cap Value R
Price$9.13
Change-$0.05 (-0.54%)
VolumeN/A
Net Assets4.56B
Allspring Special Small Cap Value Adm
Price$36.59
Change-$0.09 (-0.25%)
VolumeN/A
Net Assets4.34B
ASVRX vs ESPIX Comparison Chart
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ASVRX vs. ESPIX commentary
May 23, 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 ESPIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX (4.56B) and ESPIX (4.34B) have equal amount of cash in the bank . ESPIX pays higher dividends than ASVRX: ESPIX (1.02) vs ASVRX (0.54). 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 : -10.26 vs. ESPIX (-14.68). ASVRX return over 5 years is better than : 65.38 vs. ESPIX (41.35).
| 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 | -9.467 | -8.915 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 4.34B | 105% |
| Annual Yield % from dividends | 0.54 | 1.02 | 54% |
| Returns for 1 year | -10.26 | -14.68 | 70% |
| Returns for 3 years | -0.75 | -3.99 | 19% |
| Returns for 5 years | 65.38 | 41.35 | 158% |
| Returns for 10 years | 2.65 | 30.47 | 9% |
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