ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
ESPNX
Price
$39.05
Change
+$0.14 (+0.36%)
Updated
Jul 3 closing price
Net Assets
4.53B
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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$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
Allspring Special Small Cap Value Inst
Price$39.05
Change+$0.14 (+0.36%)
VolumeN/A
Net Assets4.53B
ASVRX vs ESPNX Comparison Chart in %
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ASVRX vs. ESPNX commentary
Jul 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. ESPNX (4.53B). ESPNX pays higher dividends than ASVRX: ESPNX (1.22) vs ASVRX (0.42). ASVRX was incepted earlier than ESPNX: ASVRX (15 years) vs ESPNX (15 years). ASVRX (1.59) is less costly to investors than ESPNX (1.09). ASVRX is a more actively managed with annual turnover of: 46.00 vs. ESPNX (21.00). 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 : -1.10 vs. ESPNX (-4.87). ASVRX return over 5 years is better than : 67.04 vs. ESPNX (45.03).
ASVRXESPNXASVRX / ESPNX
Total Expense Ratio1.591.09146%
Annual Report Gross Expense Ratio1.591.09146%
Fund Existence15 years15 years-
Gain YTD-2.555-3.03084%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B4.53B106%
Annual Yield % from dividends0.421.2234%
Returns for 1 year-1.10-4.8723%
Returns for 3 years11.167.19155%
Returns for 5 years67.0445.03149%
Returns for 10 years10.2442.5124%
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