ASVRX
Price
$8.98
Change
+$0.04 (+0.45%)
Updated
Jan 14 closing price
Net Assets
3.91B
ESPRX
Price
$38.28
Change
+$0.15 (+0.39%)
Updated
Jan 14 closing price
Net Assets
3.71B
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ASVRX vs ESPRX

Header iconASVRX vs ESPRX Comparison
Open Charts ASVRX vs ESPRXBanner chart's image
American Century Small Cap Value R
Price$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
Allspring Special Small Cap Value R6
Price$38.28
Change+$0.15 (+0.39%)
VolumeN/A
Net Assets3.71B
ASVRX vs ESPRX Comparison Chart in %
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ASVRX vs. ESPRX 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 ESPRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.91B vs. ESPRX (3.72B). ESPRX pays higher dividends than ASVRX: ESPRX (1.09) vs ASVRX (0.60). ASVRX was incepted earlier than ESPRX: ASVRX (16 years) vs ESPRX (11 years). ASVRX (1.58) is less costly to investors than ESPRX (0.82). ASVRX is a more actively managed with annual turnover of: 39.00 vs. ESPRX (22.00). ESPRX has a lower initial minimum investment than ASVRX: ESPRX (0) vs ASVRX (2500). ESPRX annual gain was more profitable for investors over the last year : -3.22 vs. ASVRX (-11.61). ESPRX return over 5 years is better than : 2.90 vs. ASVRX (1.02).
ASVRXESPRXASVRX / ESPRX
Total Expense Ratio1.580.82193%
Annual Report Gross Expense Ratio1.580.82193%
Fund Existence16 years11 years-
Gain YTD4.6625.80480%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.91B3.72B105%
Annual Yield % from dividends0.601.0955%
Returns for 1 year-11.61-3.22360%
Returns for 3 years-3.404.02-85%
Returns for 5 years1.022.9035%
Returns for 10 years37.6569.4154%
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