ASVRX
Price
$9.16
Change
+$0.03 (+0.33%)
Updated
Nov 18 closing price
Net Assets
3.82B
ESPNX
Price
$36.61
Change
+$0.10 (+0.27%)
Updated
Nov 18 closing price
Net Assets
3.61B
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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$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
Allspring Special Small Cap Value Inst
Price$36.61
Change+$0.10 (+0.27%)
VolumeN/A
Net Assets3.61B
ASVRX vs ESPNX Comparison Chart in %
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ASVRX vs. ESPNX commentary
Nov 20, 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: 3.83B vs. ESPNX (3.61B). ESPNX pays higher dividends than ASVRX: ESPNX (1.22) vs ASVRX (0.43). ASVRX was incepted earlier than ESPNX: ASVRX (16 years) vs ESPNX (15 years). ASVRX (1.58) is less costly to investors than ESPNX (0.92). 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 : -18.14 vs. ESPNX (-19.99). ASVRX return over 5 years is better than : 18.97 vs. ESPNX (11.06).
ASVRXESPNXASVRX / ESPNX
Total Expense Ratio1.580.92172%
Annual Report Gross Expense Ratio1.580.92172%
Fund Existence16 years15 years-
Gain YTD-9.753-9.337104%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B3.61B106%
Annual Yield % from dividends0.431.2236%
Returns for 1 year-18.14-19.9991%
Returns for 3 years-1.94-3.8750%
Returns for 5 years18.9711.06171%
Returns for 10 years5.4437.0315%
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