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ASVRX vs ESPIX
ASVRX vs ESPIX Comparison
Open Charts ASVRX vs ESPIX
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.53B
Allspring Special Small Cap Value Adm
Price$36.61
Change-$0.72 (-1.93%)
VolumeN/A
Net Assets4.29B
ASVRX vs ESPIX Comparison Chart
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ASVRX vs. ESPIX commentary
Jun 15, 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 has more cash in the bank: 4.53B vs. ESPIX (4.29B). ESPIX pays higher dividends than ASVRX: ESPIX (0.99) vs ASVRX (0.53). 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 : -7.93 vs. ESPIX (-12.18). ASVRX return over 5 years is better than : 54.43 vs. ESPIX (34.59).
| 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 | -9.089 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 4.29B | 106% |
| Annual Yield % from dividends | 0.53 | 0.99 | 54% |
| Returns for 1 year | -7.93 | -12.18 | 65% |
| Returns for 3 years | 3.45 | -0.04 | -8,134% |
| Returns for 5 years | 54.43 | 34.59 | 157% |
| Returns for 10 years | 0.77 | 28.83 | 3% |
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