ESPRX
Price
$39.05
Change
+$0.14 (+0.36%)
Updated
Jul 3 closing price
Net Assets
4.53B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$39.05
Change+$0.14 (+0.36%)
VolumeN/A
Net Assets4.53B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ESPRX vs VSIIX Comparison Chart in %
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VS
ESPRX vs. VSIIX commentary
Jul 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: 54B vs. ESPRX (4.53B). VSIIX pays higher dividends than ESPRX: VSIIX (2.12) vs ESPRX (1.32). 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 : 11.69 vs. ESPRX (-4.78). VSIIX return over 5 years is better than : 94.15 vs. ESPRX (45.47).
ESPRXVSIIXESPRX / VSIIX
Total Expense Ratio0.990.061,650%
Annual Report Gross Expense Ratio0.990.061,650%
Fund Existence11 years26 years-
Gain YTD-2.9572.040-145%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B54B8%
Annual Yield % from dividends1.322.1262%
Returns for 1 year-4.7811.69-41%
Returns for 3 years7.3934.9021%
Returns for 5 years45.4794.1548%
Returns for 10 years43.2996.6045%
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