ESPRX
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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ESPRX vs VSIIX

Header iconESPRX vs VSIIX Comparison
Open Charts ESPRX vs VSIIXBanner chart's image
Allspring Special Small Cap Value R6
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
ESPRX vs VSIIX Comparison Chart in %
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VS
ESPRX vs. VSIIX commentary
Sep 06, 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 Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. ESPRX (4.29B). VSIIX pays higher dividends than ESPRX: VSIIX (1.98) vs ESPRX (1.23). 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: 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 : 9.76 vs. ESPRX (-4.66). VSIIX return over 5 years is better than : 85.63 vs. ESPRX (38.18).
ESPRXVSIIXESPRX / VSIIX
Total Expense Ratio0.990.061,650%
Annual Report Gross Expense Ratio0.990.061,650%
Fund Existence11 years26 years-
Gain YTD0.2496.2534%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.29B59.2B7%
Annual Yield % from dividends1.231.9862%
Returns for 1 year-4.669.76-48%
Returns for 3 years11.7436.1133%
Returns for 5 years38.1885.6345%
Returns for 10 years56.56116.9648%
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