ESPCX
Price
$30.65
Change
-$0.86 (-2.73%)
Updated
May 21 closing price
Net Assets
4.47B
VSIIX
Price
$45.13
Change
-$1.28 (-2.76%)
Updated
May 21 closing price
Net Assets
51.69B
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ESPCX vs VSIIX

Header iconESPCX vs VSIIX Comparison
Open Charts ESPCX vs VSIIXBanner chart's image
Allspring Special Small Cap Value C
Price$30.65
Change-$0.86 (-2.73%)
VolumeN/A
Net Assets4.47B
Vanguard Small Cap Value Index I
Price$45.13
Change-$1.28 (-2.76%)
VolumeN/A
Net Assets51.69B
ESPCX vs VSIIX Comparison Chart
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ESPCX vs. VSIIX commentary
May 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 ESPCX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. ESPCX (4.47B). VSIIX pays higher dividends than ESPCX: VSIIX (2.35) vs ESPCX (0.20). ESPCX was incepted earlier than VSIIX: ESPCX (24 years) vs VSIIX (25 years). ESPCX (2.16) is less costly to investors than VSIIX (0.06). ESPCX is a more actively managed with annual turnover of: 21.00 vs. VSIIX (16.00). ESPCX has a lower initial minimum investment than VSIIX: ESPCX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 2.56 vs. ESPCX (-14.99). VSIIX return over 5 years is better than : 95.60 vs. ESPCX (36.09).
ESPCXVSIIXESPCX / VSIIX
Total Expense Ratio2.160.063,600%
Annual Report Gross Expense Ratio2.160.063,600%
Fund Existence24 years25 years-
Gain YTD-6.637-2.359281%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.47B51.7B9%
Annual Yield % from dividends0.202.358%
Returns for 1 year-14.992.56-585%
Returns for 3 years-4.3623.76-18%
Returns for 5 years36.0995.6038%
Returns for 10 years19.3783.5823%
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