ASVRX
Price
$9.13
Change
-$0.05 (-0.54%)
Updated
May 22 closing price
Net Assets
4.56B
ESPRX
Price
$36.61
Change
-$0.10 (-0.27%)
Updated
May 22 closing price
Net Assets
4.47B
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ASVRX vs ESPRX

Header iconASVRX vs ESPRX Comparison
Open Charts ASVRX vs ESPRXBanner chart's image
American Century Small Cap Value R
Price$9.13
Change-$0.05 (-0.54%)
VolumeN/A
Net Assets4.56B
Allspring Special Small Cap Value R6
Price$36.61
Change-$0.10 (-0.27%)
VolumeN/A
Net Assets4.47B
ASVRX vs ESPRX Comparison Chart
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ASVRX vs. ESPRX commentary
May 23, 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 Buy and ESPRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX (4.56B) and ESPRX (4.47B) have equal amount of cash in the bank . ESPRX pays higher dividends than ASVRX: ESPRX (1.38) vs ASVRX (0.54). ASVRX was incepted earlier than ESPRX: ASVRX (15 years) vs ESPRX (11 years). ASVRX (1.59) is less costly to investors than ESPRX (0.99). ASVRX is a more actively managed with annual turnover of: 46.00 vs. ESPRX (21.00). ESPRX has a lower initial minimum investment than ASVRX: ESPRX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -8.59 vs. ESPRX (-12.66). ASVRX return over 5 years is better than : 70.42 vs. ESPRX (46.83).
ASVRXESPRXASVRX / ESPRX
Total Expense Ratio1.590.99161%
Annual Report Gross Expense Ratio1.590.99161%
Fund Existence15 years11 years-
Gain YTD-6.706-6.213108%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.56B4.47B102%
Annual Yield % from dividends0.541.3840%
Returns for 1 year-8.59-12.6668%
Returns for 3 years3.270.63520%
Returns for 5 years70.4246.83150%
Returns for 10 years5.7837.2616%
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