ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
ESPNX
Price
$40.94
Change
+$0.18 (+0.44%)
Updated
Jan 17 closing price
Net Assets
5.18B
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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$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Allspring Special Small Cap Value Inst
Price$40.94
Change+$0.18 (+0.44%)
VolumeN/A
Net Assets5.18B
ASVRX vs ESPNX Comparison Chart
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VS
ASVRX vs. ESPNX commentary
Jan 19, 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 (5.4B) and ESPNX (5.18B) have equal amount of cash in the bank . ESPNX pays higher dividends than ASVRX: ESPNX (1.08) vs ASVRX (0.47). ASVRX was incepted earlier than ESPNX: ASVRX (15 years) vs ESPNX (14 years). ASVRX is a more actively managed with annual turnover of: 44.00 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 : 9.73 vs. ESPNX (4.17). ASVRX return over 5 years is better than : 36.69 vs. ESPNX (15.85).
ASVRXESPNXASVRX / ESPNX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years14 years-
Gain YTD3.7481.664225%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B5.18B104%
Annual Yield % from dividends0.471.0844%
Returns for 1 year9.734.17233%
Returns for 3 years0.30-2.87-10%
Returns for 5 years36.6915.85231%
Returns for 10 years25.4658.0344%
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