ESPAX
Price
$36.25
Change
-$0.36 (-0.98%)
Updated
Nov 13 closing price
Net Assets
3.8B
VSIIX
Price
$49.49
Change
-$0.69 (-1.38%)
Updated
Nov 13 closing price
Net Assets
58.35B
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ESPAX vs VSIIX

Header iconESPAX vs VSIIX Comparison
Open Charts ESPAX vs VSIIXBanner chart's image
Allspring Special Small Cap Value A
Price$36.25
Change-$0.36 (-0.98%)
VolumeN/A
Net Assets3.8B
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
ESPAX vs VSIIX Comparison Chart in %
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VS
ESPAX vs. VSIIX commentary
Nov 14, 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 Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. ESPAX (3.8B). VSIIX pays higher dividends than ESPAX: VSIIX (2.03) vs ESPAX (0.93). ESPAX was incepted earlier than VSIIX: ESPAX (33 years) vs VSIIX (26 years). ESPAX (1.24) is less costly to investors than VSIIX (0.06). ESPAX is a more actively managed with annual turnover of: 22.00 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 : -0.54 vs. ESPAX (-19.16). VSIIX return over 5 years is better than : 65.22 vs. ESPAX (16.07).
ESPAXVSIIXESPAX / VSIIX
Total Expense Ratio1.240.062,067%
Annual Report Gross Expense Ratio1.240.062,067%
Fund Existence33 years26 years-
Gain YTD-6.0565.810-104%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.8B58.3B7%
Annual Yield % from dividends0.932.0346%
Returns for 1 year-19.16-0.543,569%
Returns for 3 years-0.9827.41-4%
Returns for 5 years16.0765.2225%
Returns for 10 years40.84117.2735%
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