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ESPAX vs VSIIX
ESPAX vs VSIIX Comparison
Open Charts ESPAX vs VSIIX
Allspring Special Small Cap Value A
Price$37.74
Change+$0.14 (+0.37%)
VolumeN/A
Net Assets4.53B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ESPAX vs VSIIX Comparison Chart in %
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ESPAX vs. VSIIX commentary
Jul 06, 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 ESPAX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ESPAX (4.53B). VSIIX pays higher dividends than ESPAX: VSIIX (2.12) vs ESPAX (0.93). ESPAX was incepted earlier than VSIIX: ESPAX (32 years) vs VSIIX (26 years). ESPAX (1.41) is less costly to investors than VSIIX (0.06). ESPAX is a more actively managed with annual turnover of: 21.00 vs. VSIIX (16.00). ESPAX has a lower initial minimum investment than VSIIX: ESPAX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. ESPAX (-5.44). VSIIX return over 5 years is better than : 94.15 vs. ESPAX (42.59).
| ESPAX | VSIIX | ESPAX / VSIIX | |
| Total Expense Ratio | 1.41 | 0.06 | 2,350% |
| Annual Report Gross Expense Ratio | 1.41 | 0.06 | 2,350% |
| Fund Existence | 32 years | 26 years | - |
| Gain YTD | -3.156 | 2.040 | -155% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 54B | 8% |
| Annual Yield % from dividends | 0.93 | 2.12 | 44% |
| Returns for 1 year | -5.44 | 11.69 | -47% |
| Returns for 3 years | 5.99 | 34.90 | 17% |
| Returns for 5 years | 42.59 | 94.15 | 45% |
| Returns for 10 years | 37.74 | 96.60 | 39% |
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