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ESPAX vs VSIIX
ESPAX vs VSIIX Comparison
Open Charts ESPAX vs VSIIX
Allspring Special Small Cap Value A
Price$36.48
Change-$0.17 (-0.46%)
VolumeN/A
Net Assets4.49B
Vanguard Small Cap Value Index I
Price$46.41
Change-$0.14 (-0.30%)
VolumeN/A
Net Assets51.69B
ESPAX vs VSIIX Comparison Chart
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ESPAX vs. VSIIX commentary
May 22, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. ESPAX (4.49B). VSIIX pays higher dividends than ESPAX: VSIIX (2.35) vs ESPAX (0.97). 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 : 2.73 vs. ESPAX (-12.94). VSIIX return over 5 years is better than : 96.51 vs. ESPAX (44.96).
| 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 | -5.953 | -2.065 | 288% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.49B | 51.7B | 9% |
| Annual Yield % from dividends | 0.97 | 2.35 | 41% |
| Returns for 1 year | -12.94 | 2.73 | -473% |
| Returns for 3 years | -0.23 | 24.13 | -1% |
| Returns for 5 years | 44.96 | 96.51 | 47% |
| Returns for 10 years | 32.51 | 84.13 | 39% |
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