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ASVRX vs ESPAX
ASVRX vs ESPAX Comparison
Open Charts ASVRX vs ESPAX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Allspring Special Small Cap Value A
Price$37.30
Change+$0.45 (+1.22%)
VolumeN/A
Net Assets3.65B
ASVRX vs ESPAX Comparison Chart in %
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ASVRX vs. ESPAX commentary
Feb 04, 2026
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 StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. ESPAX (3.65B). ESPAX pays higher dividends than ASVRX: ESPAX (0.68) vs ASVRX (0.57). ASVRX was incepted earlier than ESPAX: ASVRX (16 years) vs ESPAX (33 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). ESPAX annual gain was more profitable for investors over the last year : -2.92 vs. ASVRX (-10.37). ASVRX return over 5 years is better than : 0.82 vs. ESPAX (-0.61).
| 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 | 33 years | - |
| Gain YTD | 6.643 | 6.754 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 3.65B | 108% |
| Annual Yield % from dividends | 0.57 | 0.68 | 85% |
| Returns for 1 year | -10.37 | -2.92 | 356% |
| Returns for 3 years | -7.17 | -1.31 | 549% |
| Returns for 5 years | 0.82 | -0.61 | -135% |
| Returns for 10 years | 42.38 | 60.80 | 70% |
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