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ASVRX vs ESPAX
ASVRX vs ESPAX Comparison
Open Charts ASVRX vs ESPAX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Allspring Special Small Cap Value A
Price$36.36
Change+$0.13 (+0.36%)
VolumeN/A
Net Assets3.86B
ASVRX vs ESPAX Comparison Chart in %
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ASVRX vs. ESPAX commentary
Oct 19, 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 ASVRX is a Buy and ESPAX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. ESPAX (3.86B). ESPAX pays higher dividends than ASVRX: ESPAX (0.91) vs ASVRX (0.41). ASVRX was incepted earlier than ESPAX: ASVRX (16 years) vs ESPAX (32 years). ASVRX (1.58) is less costly to investors than ESPAX (1.24). ASVRX is a more actively managed with annual turnover of: 39.00 vs. ESPAX (22.00). ESPAX has a lower initial minimum investment than ASVRX: ESPAX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -13.88 vs. ESPAX (-16.16). ASVRX return over 5 years is better than : 40.55 vs. ESPAX (24.56).
| ASVRX | ESPAX | ASVRX / ESPAX | |
| Total Expense Ratio | 1.58 | 1.24 | 127% |
| Annual Report Gross Expense Ratio | 1.58 | 1.24 | 127% |
| Fund Existence | 16 years | 32 years | - |
| Gain YTD | -6.492 | -6.697 | 97% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 3.86B | 106% |
| Annual Yield % from dividends | 0.41 | 0.91 | 45% |
| Returns for 1 year | -13.88 | -16.16 | 86% |
| Returns for 3 years | 8.87 | 5.13 | 173% |
| Returns for 5 years | 40.55 | 24.56 | 165% |
| Returns for 10 years | 10.25 | 37.95 | 27% |
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