ESPAX
Price
$37.96
Change
+$0.26 (+0.69%)
Updated
Jul 25 closing price
Net Assets
4.44B
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$37.96
Change+$0.26 (+0.69%)
VolumeN/A
Net Assets4.44B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
ESPAX vs VSIIX Comparison Chart in %
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VS
ESPAX vs. VSIIX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. ESPAX (4.44B). 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: 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 : 5.59 vs. ESPAX (-11.11). VSIIX return over 5 years is better than : 89.04 vs. ESPAX (38.84).
ESPAXVSIIXESPAX / VSIIX
Total Expense Ratio1.410.062,350%
Annual Report Gross Expense Ratio1.410.062,350%
Fund Existence32 years26 years-
Gain YTD-2.5922.903-89%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.44B55.6B8%
Annual Yield % from dividends0.932.1244%
Returns for 1 year-11.115.59-199%
Returns for 3 years3.7531.0912%
Returns for 5 years38.8489.0444%
Returns for 10 years42.67102.8941%
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