Interact to see
Advertisement
Advertisement
ESPRX vs VSIIX
ESPRX vs VSIIX Comparison
Open Charts ESPRX vs VSIIX
Allspring Special Small Cap Value R6
Price$36.64
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
ESPRX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ESPRX 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 ESPRX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ESPRX (4.29B). VSIIX pays higher dividends than ESPRX: VSIIX (2.24) vs ESPRX (1.34). ESPRX was incepted earlier than VSIIX: ESPRX (11 years) vs VSIIX (26 years). ESPRX (0.99) is less costly to investors than VSIIX (0.06). ESPRX is a more actively managed with annual turnover of: 21.00 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 : 3.81 vs. ESPRX (-11.86). VSIIX return over 5 years is better than : 80.64 vs. ESPRX (36.00).
| ESPRX | VSIIX | ESPRX / VSIIX | |
| Total Expense Ratio | 0.99 | 0.06 | 1,650% |
| Annual Report Gross Expense Ratio | 0.99 | 0.06 | 1,650% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | -8.946 | -4.316 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.29B | 54B | 8% |
| Annual Yield % from dividends | 1.34 | 2.24 | 60% |
| Returns for 1 year | -11.86 | 3.81 | -311% |
| Returns for 3 years | 0.62 | 26.18 | 2% |
| Returns for 5 years | 36.00 | 80.64 | 45% |
| Returns for 10 years | 31.79 | 80.51 | 39% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers