ASVRX
Price
$8.71
Change
+$0.04 (+0.46%)
Updated
Dec 24 closing price
Net Assets
3.85B
ESPRX
Price
$36.87
Change
+$0.08 (+0.22%)
Updated
Dec 24 closing price
Net Assets
3.72B
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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$8.71
Change+$0.04 (+0.46%)
VolumeN/A
Net Assets3.85B
Allspring Special Small Cap Value R6
Price$36.87
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets3.72B
ASVRX vs ESPRX Comparison Chart in %
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ASVRX vs. ESPRX commentary
Dec 26, 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 ESPRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX (3.85B) and ESPRX (3.72B) have equal amount of cash in the bank . ESPRX pays higher dividends than ASVRX: ESPRX (1.27) vs ASVRX (0.42). 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 : -9.01 vs. ASVRX (-14.24). ASVRX (4.90) and ESPRX (4.85) have equivalent 5 years return.
ASVRXESPRXASVRX / ESPRX
Total Expense Ratio1.580.82193%
Annual Report Gross Expense Ratio1.580.82193%
Fund Existence16 years11 years-
Gain YTD-13.905-8.375166%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.85B3.72B103%
Annual Yield % from dividends0.421.2733%
Returns for 1 year-14.24-9.01158%
Returns for 3 years0.706.3711%
Returns for 5 years4.904.85101%
Returns for 10 years16.9643.8539%
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