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ESPIX vs VSIIX
ESPIX vs VSIIX Comparison
Open Charts ESPIX vs VSIIX
Allspring Special Small Cap Value Adm
Price$36.61
Change-$0.72 (-1.93%)
VolumeN/A
Net Assets4.29B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
ESPIX vs VSIIX Comparison Chart
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ESPIX vs. VSIIX commentary
Jun 15, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ESPIX (4.29B). VSIIX pays higher dividends than ESPIX: VSIIX (2.24) vs ESPIX (0.99). ESPIX was incepted earlier than VSIIX: ESPIX (29 years) vs VSIIX (26 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 : 3.81 vs. ESPIX (-12.18). VSIIX return over 5 years is better than : 80.64 vs. ESPIX (34.59).
| 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 | 26 years | - |
| Gain YTD | -9.089 | -4.316 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.29B | 54B | 8% |
| Annual Yield % from dividends | 0.99 | 2.24 | 44% |
| Returns for 1 year | -12.18 | 3.81 | -320% |
| Returns for 3 years | -0.04 | 26.18 | -0% |
| Returns for 5 years | 34.59 | 80.64 | 43% |
| Returns for 10 years | 28.83 | 80.51 | 36% |
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