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ASVRX vs ESPIX
ASVRX vs ESPIX Comparison
Open Charts ASVRX vs ESPIX
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Allspring Special Small Cap Value Adm
Price$39.58
Change-$0.59 (-1.47%)
VolumeN/A
Net Assets5.01B
ASVRX vs ESPIX Comparison Chart
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ASVRX vs. ESPIX commentary
Feb 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX (5.14B) and ESPIX (5.01B) have equal amount of cash in the bank . ESPIX pays higher dividends than ASVRX: ESPIX (0.87) vs ASVRX (0.47). ASVRX was incepted earlier than ESPIX: ASVRX (15 years) vs ESPIX (29 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. ESPIX (22.00). 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 : 1.86 vs. ESPIX (-3.84). ASVRX return over 5 years is better than : 35.21 vs. ESPIX (15.04).
| ASVRX | ESPIX | ASVRX / ESPIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | -0.394 | -1.713 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 5.01B | 102% |
| Annual Yield % from dividends | 0.47 | 0.87 | 54% |
| Returns for 1 year | 1.86 | -3.84 | -48% |
| Returns for 3 years | 0.54 | -2.29 | -24% |
| Returns for 5 years | 35.21 | 15.04 | 234% |
| Returns for 10 years | 14.19 | 42.28 | 34% |
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