ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
ESPRX
Price
$39.57
Change
-$0.59 (-1.47%)
Updated
Feb 21 closing price
Net Assets
5.01B
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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$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Allspring Special Small Cap Value R6
Price$39.57
Change-$0.59 (-1.47%)
VolumeN/A
Net Assets5.01B
ASVRX vs ESPRX Comparison Chart
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VS
ASVRX vs. ESPRX commentary
Feb 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 Hold and ESPRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX (5.14B) and ESPRX (5.01B) have equal amount of cash in the bank . ESPRX pays higher dividends than ASVRX: ESPRX (1.17) vs ASVRX (0.47). ASVRX was incepted earlier than ESPRX: ASVRX (15 years) vs ESPRX (10 years). ASVRX is a more actively managed with annual turnover of: 44.00 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 : 1.86 vs. ESPRX (-3.51). ASVRX return over 5 years is better than : 35.21 vs. ESPRX (16.24).
ASVRXESPRXASVRX / ESPRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years10 years-
Gain YTD-0.394-1.66524%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B5.01B102%
Annual Yield % from dividends0.471.1740%
Returns for 1 year1.86-3.51-53%
Returns for 3 years0.54-1.64-33%
Returns for 5 years35.2116.24217%
Returns for 10 years14.1945.4931%
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