ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.63B
ESPIX
Price
$39.24
Change
+$0.26 (+0.67%)
Updated
Jul 25 closing price
Net Assets
4.42B
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ASVRX vs ESPIX

Header iconASVRX vs ESPIX Comparison
Open Charts ASVRX vs ESPIXBanner chart's image
American Century Small Cap Value R
Price$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.63B
Allspring Special Small Cap Value Adm
Price$39.24
Change+$0.26 (+0.67%)
VolumeN/A
Net Assets4.42B
ASVRX vs ESPIX Comparison Chart in %
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ASVRX vs. ESPIX commentary
Jul 26, 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 StrongBuy and ESPIX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX (4.63B) and ESPIX (4.42B) have equal amount of cash in the bank . ESPIX pays higher dividends than ASVRX: ESPIX (0.97) vs ASVRX (0.42). 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: 39.00 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 : -8.92 vs. ESPIX (-11.40). ASVRX return over 5 years is better than : 61.32 vs. ESPIX (39.25).
ASVRXESPIXASVRX / ESPIX
Total Expense Ratio1.591.34119%
Annual Report Gross Expense Ratio1.591.34119%
Fund Existence15 years29 years-
Gain YTD-3.542-3.203111%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.63B4.42B105%
Annual Yield % from dividends0.420.9743%
Returns for 1 year-8.92-11.4078%
Returns for 3 years5.353.73143%
Returns for 5 years61.3239.25156%
Returns for 10 years12.1944.0528%
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