ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.66B
ESPNX
Price
$39.29
Change
+$0.27 (+0.69%)
Updated
Jul 25 closing price
Net Assets
4.44B
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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$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
Allspring Special Small Cap Value Inst
Price$39.29
Change+$0.27 (+0.69%)
VolumeN/A
Net Assets4.44B
ASVRX vs ESPNX Comparison Chart in %
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ASVRX vs. ESPNX commentary
Jul 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 StrongBuy and ESPNX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX (4.66B) and ESPNX (4.44B) have equal amount of cash in the bank . ESPNX pays higher dividends than ASVRX: ESPNX (1.22) vs ASVRX (0.42). ASVRX was incepted earlier than ESPNX: ASVRX (15 years) vs ESPNX (15 years). ASVRX (1.59) 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 : -8.27 vs. ESPNX (-10.59). ASVRX return over 5 years is better than : 62.47 vs. ESPNX (41.24).
ASVRXESPNXASVRX / ESPNX
Total Expense Ratio1.591.09146%
Annual Report Gross Expense Ratio1.591.09146%
Fund Existence15 years15 years-
Gain YTD-2.851-2.434117%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B4.44B105%
Annual Yield % from dividends0.421.2234%
Returns for 1 year-8.27-10.5978%
Returns for 3 years6.114.93124%
Returns for 5 years62.4741.24151%
Returns for 10 years13.0047.5727%
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