ASVRX
Price
$9.18
Change
-$0.20 (-2.13%)
Updated
Jun 13 closing price
Net Assets
4.53B
ESPRX
Price
$36.64
Change
-$0.72 (-1.93%)
Updated
Jun 13 closing price
Net Assets
4.29B
Interact to see
Advertisement

ASVRX vs ESPRX

Header iconASVRX vs ESPRX Comparison
Open Charts ASVRX vs ESPRXBanner chart's image
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.53B
Allspring Special Small Cap Value R6
Price$36.64
Change-$0.72 (-1.93%)
VolumeN/A
Net Assets4.29B
ASVRX vs ESPRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASVRX vs. ESPRX commentary
Jun 15, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. ESPRX (4.29B). ESPRX pays higher dividends than ASVRX: ESPRX (1.34) vs ASVRX (0.53). 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 : -7.93 vs. ESPRX (-11.86). ASVRX return over 5 years is better than : 54.43 vs. ESPRX (36.00).
ASVRXESPRXASVRX / ESPRX
Total Expense Ratio1.590.99161%
Annual Report Gross Expense Ratio1.590.99161%
Fund Existence15 years11 years-
Gain YTD-9.467-8.946106%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B4.29B106%
Annual Yield % from dividends0.531.3440%
Returns for 1 year-7.93-11.8667%
Returns for 3 years3.450.62554%
Returns for 5 years54.4336.00151%
Returns for 10 years0.7731.792%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PGEJX26.19-0.19
-0.72%
George Putnam Balanced R6
JGRRX21.91-0.23
-1.04%
JAG Large Cap Growth R
NBSSX32.56-0.36
-1.09%
Neuberger Berman Focus Investor
SSDAX30.84-0.42
-1.34%
DWS Small Cap Growth A
SLCCX38.01-2.07
-5.16%
ClearBridge Large Cap Growth C