ASVRX
Price
$9.86
Change
-$0.09 (-0.90%)
Updated
Sep 25 closing price
Net Assets
4.36B
ESPNX
Price
$38.39
Change
-$0.42 (-1.08%)
Updated
Sep 25 closing price
Net Assets
4.06B
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ASVRX vs ESPNX

Header iconASVRX vs ESPNX Comparison
Open Charts ASVRX vs ESPNXBanner chart's image
American Century Small Cap Value R
Price$9.86
Change-$0.09 (-0.90%)
VolumeN/A
Net Assets4.36B
Allspring Special Small Cap Value Inst
Price$38.39
Change-$0.42 (-1.08%)
VolumeN/A
Net Assets4.06B
ASVRX vs ESPNX Comparison Chart in %
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ASVRX vs. ESPNX commentary
Sep 27, 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 ESPNX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.36B vs. ESPNX (4.07B). ESPNX pays higher dividends than ASVRX: ESPNX (1.14) vs ASVRX (0.39). ASVRX was incepted earlier than ESPNX: ASVRX (16 years) vs ESPNX (15 years). ASVRX (1.58) is less costly to investors than ESPNX (1.09). ASVRX is a more actively managed with annual turnover of: 39.00 vs. ESPNX (22.00). ASVRX has a lower initial minimum investment than ESPNX: ASVRX (2500) vs ESPNX (1000000). ASVRX annual gain was more profitable for investors over the last year : -5.74 vs. ESPNX (-10.62). ASVRX return over 5 years is better than : 62.54 vs. ESPNX (42.60).
ASVRXESPNXASVRX / ESPNX
Total Expense Ratio1.581.09145%
Annual Report Gross Expense Ratio1.581.09145%
Fund Existence16 years15 years-
Gain YTD-1.648-3.62645%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.36B4.07B107%
Annual Yield % from dividends0.391.1434%
Returns for 1 year-5.74-10.6254%
Returns for 3 years21.8416.45133%
Returns for 5 years62.5442.60147%
Returns for 10 years25.0856.5344%
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