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ASVRX vs ESPNX
ASVRX vs ESPNX Comparison
Open Charts ASVRX vs ESPNX
American Century Small Cap Value R
Price$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
Allspring Special Small Cap Value Inst
Price$38.29
Change+$0.14 (+0.37%)
VolumeN/A
Net Assets3.71B
ASVRX vs ESPNX Comparison Chart in %
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ASVRX vs. ESPNX commentary
Jan 15, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.91B vs. ESPNX (3.71B). ESPNX pays higher dividends than ASVRX: ESPNX (0.99) vs ASVRX (0.60). 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). ESPNX annual gain was more profitable for investors over the last year : -3.34 vs. ASVRX (-11.61). ESPNX return over 5 years is better than : 2.48 vs. ASVRX (1.02).
| ASVRX | ESPNX | ASVRX / ESPNX | |
| Total Expense Ratio | 1.58 | 0.92 | 172% |
| Annual Report Gross Expense Ratio | 1.58 | 0.92 | 172% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 4.662 | 5.773 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 3.71B | 105% |
| Annual Yield % from dividends | 0.60 | 0.99 | 61% |
| Returns for 1 year | -11.61 | -3.34 | 347% |
| Returns for 3 years | -3.40 | 3.68 | -93% |
| Returns for 5 years | 1.02 | 2.48 | 41% |
| Returns for 10 years | 37.65 | 68.33 | 55% |
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