ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
ESPRX
Price
$39.05
Change
+$0.14 (+0.36%)
Updated
Jul 3 closing price
Net Assets
4.53B
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$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
Allspring Special Small Cap Value R6
Price$39.05
Change+$0.14 (+0.36%)
VolumeN/A
Net Assets4.53B
ASVRX vs ESPRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVRX vs. ESPRX commentary
Jul 06, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. ESPRX (4.53B). 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 : -1.10 vs. ESPRX (-4.78). ASVRX return over 5 years is better than : 67.04 vs. ESPRX (45.47).
ASVRXESPRXASVRX / ESPRX
Total Expense Ratio1.590.99161%
Annual Report Gross Expense Ratio1.590.99161%
Fund Existence15 years11 years-
Gain YTD-2.555-2.95786%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B4.53B106%
Annual Yield % from dividends0.421.3232%
Returns for 1 year-1.10-4.7823%
Returns for 3 years11.167.39151%
Returns for 5 years67.0445.47147%
Returns for 10 years10.2443.2924%
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 %
EPGIX13.920.09
+0.65%
EuroPac Gold I
FWBTX14.760.08
+0.54%
Fidelity Advisor Multi-Asset Income C
RGBLX39.820.15
+0.38%
American Funds Global Balanced R1
GRECX10.250.01
+0.10%
Goldman Sachs Real Estate Securities C
BIVIX17.50-0.08
-0.46%
Invenomic Institutional