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ESPAX vs VSIIX
ESPAX vs VSIIX Comparison
Open Charts ESPAX vs VSIIX
Allspring Special Small Cap Value A
Price$36.81
Change-$0.16 (-0.43%)
VolumeN/A
Net Assets4.72B
Vanguard Small Cap Value Index I
Price$44.72
Change-$0.29 (-0.64%)
VolumeN/A
Net Assets57.63B
ESPAX vs VSIIX Comparison Chart
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ESPAX vs. VSIIX commentary
Mar 12, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. ESPAX (4.72B). VSIIX pays higher dividends than ESPAX: VSIIX (1.99) vs ESPAX (0.89). ESPAX was incepted earlier than VSIIX: ESPAX (32 years) vs VSIIX (25 years). ESPAX (1.41) is less costly to investors than VSIIX (0.06). ESPAX is a more actively managed with annual turnover of: 21.00 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 : 1.78 vs. ESPAX (-9.68). VSIIX return over 5 years is better than : 111.49 vs. ESPAX (62.61).
| ESPAX | VSIIX | ESPAX / VSIIX | |
| Total Expense Ratio | 1.41 | 0.06 | 2,350% |
| Annual Report Gross Expense Ratio | 1.41 | 0.06 | 2,350% |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | -5.132 | -5.461 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.72B | 57.6B | 8% |
| Annual Yield % from dividends | 0.89 | 1.99 | 44% |
| Returns for 1 year | -9.68 | 1.78 | -544% |
| Returns for 3 years | -5.88 | 12.13 | -48% |
| Returns for 5 years | 62.61 | 111.49 | 56% |
| Returns for 10 years | 34.64 | 83.24 | 42% |
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