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ESPIX vs VSIIX
ESPIX vs VSIIX Comparison
Open Charts ESPIX vs VSIIX
Allspring Special Small Cap Value Adm
Price$34.78
Change-$0.15 (-0.43%)
VolumeN/A
Net Assets4.24B
Vanguard Small Cap Value Index I
Price$41.60
Change-$0.09 (-0.22%)
VolumeN/A
Net Assets53.62B
ESPIX vs VSIIX Comparison Chart
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ESPIX vs. VSIIX commentary
Apr 16, 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 ESPIX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. ESPIX (4.24B). VSIIX pays higher dividends than ESPIX: VSIIX (2.28) vs ESPIX (0.97). ESPIX was incepted earlier than VSIIX: ESPIX (29 years) vs VSIIX (25 years). ESPIX (1.34) is less costly to investors than VSIIX (0.06). ESPIX is a more actively managed with annual turnover of: 21.00 vs. VSIIX (16.00). ESPIX has a lower initial minimum investment than VSIIX: ESPIX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -2.92 vs. ESPIX (-15.49). VSIIX return over 5 years is better than : 95.40 vs. ESPIX (48.23).
| ESPIX | VSIIX | ESPIX / VSIIX | |
| Total Expense Ratio | 1.34 | 0.06 | 2,233% |
| Annual Report Gross Expense Ratio | 1.34 | 0.06 | 2,233% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | -13.260 | -12.289 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24B | 53.6B | 8% |
| Annual Yield % from dividends | 0.97 | 2.28 | 42% |
| Returns for 1 year | -15.49 | -2.92 | 530% |
| Returns for 3 years | -15.49 | 1.52 | -1,020% |
| Returns for 5 years | 48.23 | 95.40 | 51% |
| Returns for 10 years | 23.41 | 66.80 | 35% |
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