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ESPAX vs VSIIX
ESPAX vs VSIIX Comparison
Open Charts ESPAX vs VSIIX
Allspring Special Small Cap Value A
Price$39.80
Change+$0.32 (+0.81%)
VolumeN/A
Net Assets5.15B
Vanguard Small Cap Value Index I
Price$49.78
Change+$0.54 (+1.10%)
VolumeN/A
Net Assets58.32B
ESPAX vs VSIIX Comparison Chart
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ESPAX vs. VSIIX commentary
Jan 31, 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 ESPAX is a StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. ESPAX (5.15B). VSIIX pays higher dividends than ESPAX: VSIIX (2.02) vs ESPAX (0.78). ESPAX was incepted earlier than VSIIX: ESPAX (32 years) vs VSIIX (25 years). ESPAX is a more actively managed with annual turnover of: 22.00 vs. VSIIX (16.00). ESPAX has a lower initial minimum investment than VSIIX: ESPAX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 17.44 vs. ESPAX (1.91). VSIIX return over 5 years is better than : 57.90 vs. ESPAX (18.82).
| ESPAX | VSIIX | ESPAX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | 1.309 | 3.424 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.15B | 58.3B | 9% |
| Annual Yield % from dividends | 0.78 | 2.02 | 39% |
| Returns for 1 year | 1.91 | 17.44 | 11% |
| Returns for 3 years | -0.80 | 21.68 | -4% |
| Returns for 5 years | 18.82 | 57.90 | 33% |
| Returns for 10 years | 50.39 | 107.65 | 47% |
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