ESPAX
Price
$36.36
Change
+$0.13 (+0.36%)
Updated
Oct 17 closing price
Net Assets
3.86B
VSIIX
Price
$49.44
Change
+$0.15 (+0.30%)
Updated
Oct 17 closing price
Net Assets
59.14B
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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$36.36
Change+$0.13 (+0.36%)
VolumeN/A
Net Assets3.86B
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
ESPAX vs VSIIX Comparison Chart in %
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VS
ESPAX vs. VSIIX commentary
Oct 19, 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: 59.1B vs. ESPAX (3.86B). VSIIX pays higher dividends than ESPAX: VSIIX (2.01) vs ESPAX (0.91). ESPAX was incepted earlier than VSIIX: ESPAX (32 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 : 1.02 vs. ESPAX (-16.16). VSIIX return over 5 years is better than : 75.95 vs. ESPAX (24.56).
ESPAXVSIIXESPAX / VSIIX
Total Expense Ratio1.240.062,067%
Annual Report Gross Expense Ratio1.240.062,067%
Fund Existence32 years26 years-
Gain YTD-6.6974.250-158%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.86B59.1B7%
Annual Yield % from dividends0.912.0145%
Returns for 1 year-16.161.02-1,578%
Returns for 3 years5.1336.2614%
Returns for 5 years24.5675.9532%
Returns for 10 years37.95109.6535%
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