ASVRX
Price
$9.16
Change
+$0.03 (+0.33%)
Updated
Nov 18 closing price
Net Assets
3.82B
ESPRX
Price
$36.62
Change
+$0.10 (+0.27%)
Updated
Nov 18 closing price
Net Assets
3.61B
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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$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
Allspring Special Small Cap Value R6
Price$36.62
Change+$0.10 (+0.27%)
VolumeN/A
Net Assets3.61B
ASVRX vs ESPRX Comparison Chart in %
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ASVRX vs. ESPRX 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 ESPRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. ESPRX (3.61B). ESPRX pays higher dividends than ASVRX: ESPRX (1.32) vs ASVRX (0.43). ASVRX was incepted earlier than ESPRX: ASVRX (16 years) vs ESPRX (11 years). ASVRX (1.58) is less costly to investors than ESPRX (0.82). 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 : -18.14 vs. ESPRX (-19.91). ASVRX return over 5 years is better than : 18.97 vs. ESPRX (11.40).
ASVRXESPRXASVRX / ESPRX
Total Expense Ratio1.580.82193%
Annual Report Gross Expense Ratio1.580.82193%
Fund Existence16 years11 years-
Gain YTD-9.753-9.245106%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B3.61B106%
Annual Yield % from dividends0.431.3233%
Returns for 1 year-18.14-19.9191%
Returns for 3 years-1.94-3.7052%
Returns for 5 years18.9711.40166%
Returns for 10 years5.4437.8114%
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