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ASVRX vs ESPAX
ASVRX vs ESPAX Comparison
Open Charts ASVRX vs ESPAX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Allspring Special Small Cap Value A
Price$36.25
Change-$0.36 (-0.98%)
VolumeN/A
Net Assets3.8B
ASVRX vs ESPAX Comparison Chart in %
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ASVRX vs. ESPAX commentary
Nov 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX (3.98B) and ESPAX (3.8B) have equal amount of cash in the bank . ESPAX pays higher dividends than ASVRX: ESPAX (0.93) vs ASVRX (0.43). 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 : -16.59 vs. ESPAX (-19.62). ASVRX return over 5 years is better than : 26.81 vs. ESPAX (14.92).
| 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 | -6.887 | -6.980 | 99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 3.8B | 105% |
| Annual Yield % from dividends | 0.43 | 0.93 | 46% |
| Returns for 1 year | -16.59 | -19.62 | 85% |
| Returns for 3 years | 0.43 | -0.92 | -47% |
| Returns for 5 years | 26.81 | 14.92 | 180% |
| Returns for 10 years | 9.53 | 38.13 | 25% |
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