ESPAX
Price
$36.85
Change
+$0.06 (+0.16%)
Updated
Aug 5 closing price
Net Assets
4.27B
VSIIX
Price
$47.78
Change
+$0.18 (+0.38%)
Updated
Aug 5 closing price
Net Assets
55.61B
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ESPAX vs VSIIX

Header iconESPAX vs VSIIX Comparison
Open Charts ESPAX vs VSIIXBanner chart's image
Allspring Special Small Cap Value A
Price$36.85
Change+$0.06 (+0.16%)
VolumeN/A
Net Assets4.27B
Vanguard Small Cap Value Index I
Price$47.78
Change+$0.18 (+0.38%)
VolumeN/A
Net Assets55.61B
ESPAX vs VSIIX Comparison Chart in %
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VS
ESPAX vs. VSIIX commentary
Aug 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 ESPAX is a StrongBuy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. ESPAX (4.27B). VSIIX pays higher dividends than ESPAX: VSIIX (2.08) vs ESPAX (0.92). ESPAX was incepted earlier than VSIIX: ESPAX (32 years) vs VSIIX (26 years). ESPAX (1.41) is less costly to investors than VSIIX (0.06). 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 : 9.00 vs. ESPAX (-7.91). VSIIX return over 5 years is better than : 77.61 vs. ESPAX (29.55).
ESPAXVSIIXESPAX / VSIIX
Total Expense Ratio1.410.062,350%
Annual Report Gross Expense Ratio1.410.062,350%
Fund Existence32 years26 years-
Gain YTD-5.5940.270-2,071%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.27B55.6B8%
Annual Yield % from dividends0.922.0844%
Returns for 1 year-7.919.00-88%
Returns for 3 years-0.9123.21-4%
Returns for 5 years29.5577.6138%
Returns for 10 years37.5897.4639%
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