ESPRX
Price
$44.54
Change
-$0.51 (-1.13%)
Updated
Sep 20 closing price
VSIIX
Price
$47.99
Change
-$0.42 (-0.87%)
Updated
Sep 20 closing price
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ESPRX vs VSIIX

Header iconESPRX vs VSIIX Comparison
Open Charts ESPRX vs VSIIXBanner chart's image
Allspring Special Small Cap Value R6
Price$44.54
Change-$0.51 (-1.13%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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ESPRX vs VSIIX Comparison Chart
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VS
ESPRX vs. VSIIX commentary
Sep 21, 2024

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 ESPRX is a Buy and VSIIX is a Buy.

FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. ESPRX (5.53B). VSIIX pays higher dividends than ESPRX: VSIIX (2.02) vs ESPRX (1.17). ESPRX was incepted earlier than VSIIX: ESPRX (10 years) vs VSIIX (25 years). ESPRX is a more actively managed with annual turnover of: 22.00 vs. VSIIX (16.00). ESPRX has a lower initial minimum investment than VSIIX: ESPRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 25.85 vs. ESPRX (21.13). VSIIX return over 5 years is better than : 57.12 vs. ESPRX (36.46).
ESPRXVSIIXESPRX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence10 years25 years-
Gain YTD9.13311.36480%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.53B57.3B10%
Annual Yield % from dividends1.172.0258%
Returns for 1 year21.1325.8582%
Returns for 3 years8.0521.4737%
Returns for 5 years36.4657.1264%
Returns for 10 yearsN/A109.23-
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