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ESPRX vs VSIIX
ESPRX vs VSIIX Comparison
Open Charts ESPRX vs VSIIX
Allspring Special Small Cap Value R6
Price$34.41
Change-$1.45 (-4.04%)
VolumeN/A
Net Assets4.19B
Vanguard Small Cap Value Index I
Price$40.61
Change-$1.89 (-4.45%)
VolumeN/A
Net Assets57.63B
ESPRX vs VSIIX Comparison Chart
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ESPRX vs. VSIIX commentary
Apr 07, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. ESPRX (4.19B). VSIIX pays higher dividends than ESPRX: VSIIX (2.28) vs ESPRX (1.31). ESPRX was incepted earlier than VSIIX: ESPRX (10 years) vs VSIIX (25 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 : -8.81 vs. ESPRX (-19.01). VSIIX return over 5 years is better than : 112.28 vs. ESPRX (60.81).
| 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 | 10 years | 25 years | - |
| Gain YTD | -14.488 | -14.562 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.19B | 57.6B | 7% |
| Annual Yield % from dividends | 1.31 | 2.28 | 57% |
| Returns for 1 year | -19.01 | -8.81 | 216% |
| Returns for 3 years | -14.82 | -0.97 | 1,530% |
| Returns for 5 years | 60.81 | 112.28 | 54% |
| Returns for 10 years | 23.89 | 61.74 | 39% |
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