ESPNX
Price
$40.34
Change
+$0.58 (+1.46%)
Updated
Sep 4 closing price
Net Assets
4.29B
VSIIX
Price
$50.65
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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ESPNX vs VSIIX

Header iconESPNX vs VSIIX Comparison
Open Charts ESPNX vs VSIIXBanner chart's image
Allspring Special Small Cap Value Inst
Price$40.34
Change+$0.58 (+1.46%)
VolumeN/A
Net Assets4.29B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
ESPNX vs VSIIX Comparison Chart in %
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VS
ESPNX vs. VSIIX commentary
Sep 07, 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 ESPNX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. ESPNX (4.29B). VSIIX pays higher dividends than ESPNX: VSIIX (1.98) vs ESPNX (1.14). ESPNX was incepted earlier than VSIIX: ESPNX (15 years) vs VSIIX (26 years). ESPNX (1.09) is less costly to investors than VSIIX (0.06). ESPNX is a more actively managed with annual turnover of: 22.00 vs. VSIIX (16.00). ESPNX has a lower initial minimum investment than VSIIX: ESPNX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 9.76 vs. ESPNX (-4.75). VSIIX return over 5 years is better than : 85.63 vs. ESPNX (37.76).
ESPNXVSIIXESPNX / VSIIX
Total Expense Ratio1.090.061,817%
Annual Report Gross Expense Ratio1.090.061,817%
Fund Existence15 years26 years-
Gain YTD0.1746.2533%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets4.29B59.2B7%
Annual Yield % from dividends1.141.9857%
Returns for 1 year-4.759.76-49%
Returns for 3 years11.5436.1132%
Returns for 5 years37.7685.6344%
Returns for 10 years55.72116.9648%
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