ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.63B
ESPRX
Price
$39.29
Change
+$0.26 (+0.67%)
Updated
Jul 25 closing price
Net Assets
4.42B
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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$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.63B
Allspring Special Small Cap Value R6
Price$39.29
Change+$0.26 (+0.67%)
VolumeN/A
Net Assets4.42B
ASVRX vs ESPRX Comparison Chart in %
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ASVRX vs. ESPRX 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 ESPRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX (4.63B) and ESPRX (4.42B) have equal amount of cash in the bank . ESPRX pays higher dividends than ASVRX: ESPRX (1.32) vs ASVRX (0.42). 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: 39.00 vs. ESPRX (22.00). 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 : -8.92 vs. ESPRX (-11.09). ASVRX return over 5 years is better than : 61.32 vs. ESPRX (40.73).
ASVRXESPRXASVRX / ESPRX
Total Expense Ratio1.590.99161%
Annual Report Gross Expense Ratio1.590.99161%
Fund Existence15 years11 years-
Gain YTD-3.542-3.007118%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.63B4.42B105%
Annual Yield % from dividends0.421.3232%
Returns for 1 year-8.92-11.0980%
Returns for 3 years5.354.45120%
Returns for 5 years61.3240.73151%
Returns for 10 years12.1947.3926%
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