Interact to see
Advertisement
Advertisement
ESPAX vs VSIIX
ESPAX vs VSIIX Comparison
Open Charts ESPAX vs VSIIX
Allspring Special Small Cap Value A
Price$38.63
Change-$0.22 (-0.57%)
VolumeN/A
Net Assets3.87B
Vanguard Small Cap Value Index I
Price$51.88
Change-$0.49 (-0.94%)
VolumeN/A
Net Assets59.64B
ESPAX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ESPAX vs. VSIIX commentary
Dec 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. ESPAX (3.87B). VSIIX pays higher dividends than ESPAX: VSIIX (1.98) vs ESPAX (0.90). 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 : 3.68 vs. ESPAX (-14.59). VSIIX return over 5 years is better than : 58.76 vs. ESPAX (12.28).
| ESPAX | VSIIX | ESPAX / VSIIX | |
| Total Expense Ratio | 1.24 | 0.06 | 2,067% |
| Annual Report Gross Expense Ratio | 1.24 | 0.06 | 2,067% |
| Fund Existence | 33 years | 26 years | - |
| Gain YTD | -1.129 | 10.428 | -11% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 59.6B | 6% |
| Annual Yield % from dividends | 0.90 | 1.98 | 46% |
| Returns for 1 year | -14.59 | 3.68 | -396% |
| Returns for 3 years | 10.31 | 35.20 | 29% |
| Returns for 5 years | 12.28 | 58.76 | 21% |
| Returns for 10 years | 53.71 | 133.41 | 40% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement