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ESPIX vs VSIIX
ESPIX vs VSIIX Comparison
Open Charts ESPIX vs VSIIX
Allspring Special Small Cap Value Adm
Price$36.59
Change-$0.09 (-0.25%)
VolumeN/A
Net Assets4.34B
Vanguard Small Cap Value Index I
Price$45.09
Change-$0.04 (-0.09%)
VolumeN/A
Net Assets51.69B
ESPIX vs VSIIX Comparison Chart
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ESPIX 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 ESPIX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. ESPIX (4.34B). VSIIX pays higher dividends than ESPIX: VSIIX (2.35) vs ESPIX (1.02). 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 : 0.53 vs. ESPIX (-14.68). VSIIX return over 5 years is better than : 90.20 vs. ESPIX (41.35).
| 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 | -8.915 | -5.052 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.34B | 51.7B | 8% |
| Annual Yield % from dividends | 1.02 | 2.35 | 43% |
| Returns for 1 year | -14.68 | 0.53 | -2,788% |
| Returns for 3 years | -3.99 | 18.66 | -21% |
| Returns for 5 years | 41.35 | 90.20 | 46% |
| Returns for 10 years | 30.47 | 78.52 | 39% |
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