ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.09B
ESPNX
Price
$37.66
Change
+$0.13 (+0.35%)
Updated
Oct 17 closing price
Net Assets
3.85B
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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$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Allspring Special Small Cap Value Inst
Price$37.66
Change+$0.13 (+0.35%)
VolumeN/A
Net Assets3.85B
ASVRX vs ESPNX Comparison Chart in %
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ASVRX vs. ESPNX 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 ESPNX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. ESPNX (3.86B). ESPNX pays higher dividends than ASVRX: ESPNX (1.18) vs ASVRX (0.41). 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 : -13.88 vs. ESPNX (-15.66). ASVRX return over 5 years is better than : 40.55 vs. ESPNX (26.67).
ASVRXESPNXASVRX / ESPNX
Total Expense Ratio1.580.92172%
Annual Report Gross Expense Ratio1.580.92172%
Fund Existence16 years15 years-
Gain YTD-6.492-6.481100%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B3.86B106%
Annual Yield % from dividends0.411.1835%
Returns for 1 year-13.88-15.6689%
Returns for 3 years8.876.31141%
Returns for 5 years40.5526.67152%
Returns for 10 years10.2542.7024%
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