ESPRX
Price
$47.04
Change
-$0.20 (-0.42%)
Updated
Nov 13 closing price
VSIIX
Price
$50.51
Change
-$0.21 (-0.41%)
Updated
Nov 13 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$47.04
Change-$0.20 (-0.42%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$50.51
Change-$0.21 (-0.41%)
VolumeN/A
CapitalizationN/A
ESPRX vs VSIIX Comparison Chart
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VS
ESPRX vs. VSIIX commentary
Nov 14, 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: 57.6B vs. ESPRX (5.71B). 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 : 29.93 vs. ESPRX (24.40). VSIIX return over 5 years is better than : 60.02 vs. ESPRX (37.21).
ESPRXVSIIXESPRX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence10 years25 years-
Gain YTD13.95317.35180%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.71B57.6B10%
Annual Yield % from dividends1.172.0258%
Returns for 1 year24.4029.9382%
Returns for 3 years-0.1615.23-1%
Returns for 5 years37.2160.0262%
Returns for 10 years50.23112.6245%
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