ASVRX
Price
$9.78
Change
-$0.02 (-0.20%)
Updated
Dec 4 closing price
Net Assets
3.99B
ESPNX
Price
$39.25
Change
-$0.14 (-0.36%)
Updated
Dec 4 closing price
Net Assets
3.82B
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ASVRX vs ESPNX

Header iconASVRX vs ESPNX Comparison
Open Charts ASVRX vs ESPNXBanner chart's image
American Century Small Cap Value R
Price$9.78
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets3.99B
Allspring Special Small Cap Value Inst
Price$39.25
Change-$0.14 (-0.36%)
VolumeN/A
Net Assets3.82B
ASVRX vs ESPNX Comparison Chart in %
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VS
ASVRX vs. ESPNX commentary
Dec 06, 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 ESPNX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX (3.99B) and ESPNX (3.82B) have equal amount of cash in the bank . ESPNX pays higher dividends than ASVRX: ESPNX (1.18) vs ASVRX (0.42). ASVRX was incepted earlier than ESPNX: ASVRX (16 years) vs ESPNX (15 years). ASVRX (1.58) is less costly to investors than ESPNX (0.92). ASVRX is a more actively managed with annual turnover of: 39.00 vs. ESPNX (22.00). ASVRX has a lower initial minimum investment than ESPNX: ASVRX (2500) vs ESPNX (1000000). ASVRX annual gain was more profitable for investors over the last year : -15.49 vs. ESPNX (-16.46). ASVRX return over 5 years is better than : 20.64 vs. ESPNX (12.99).
ASVRXESPNXASVRX / ESPNX
Total Expense Ratio1.580.92172%
Annual Report Gross Expense Ratio1.580.92172%
Fund Existence16 years15 years-
Gain YTD-3.328-2.533131%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B3.82B104%
Annual Yield % from dividends0.421.1836%
Returns for 1 year-15.49-16.4694%
Returns for 3 years5.263.00176%
Returns for 5 years20.6412.99159%
Returns for 10 years13.7247.8829%
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