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ASVRX vs ESPAX
ASVRX vs ESPAX Comparison
Open Charts ASVRX vs ESPAX
American Century Small Cap Value R
Price$10.00
Change-$0.08 (-0.79%)
VolumeN/A
Net Assets4.05B
Allspring Special Small Cap Value A
Price$38.63
Change-$0.22 (-0.57%)
VolumeN/A
Net Assets3.87B
ASVRX vs ESPAX Comparison Chart in %
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ASVRX vs. ESPAX commentary
Dec 14, 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 Hold and ESPAX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX (4.05B) and ESPAX (3.87B) have equal amount of cash in the bank . ESPAX pays higher dividends than ASVRX: ESPAX (0.90) vs ASVRX (0.42). 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). ASVRX annual gain was more profitable for investors over the last year : -11.83 vs. ESPAX (-14.59). ASVRX return over 5 years is better than : 23.74 vs. ESPAX (12.28).
| 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 | -0.363 | -1.129 | 32% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.05B | 3.87B | 105% |
| Annual Yield % from dividends | 0.42 | 0.90 | 46% |
| Returns for 1 year | -11.83 | -14.59 | 81% |
| Returns for 3 years | 9.19 | 10.31 | 89% |
| Returns for 5 years | 23.74 | 12.28 | 193% |
| Returns for 10 years | 39.01 | 53.71 | 73% |
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