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ESPAX vs VSIIX
ESPAX vs VSIIX Comparison
Open Charts ESPAX vs VSIIX
Allspring Special Small Cap Value A
Price$37.64
Change-$0.34 (-0.90%)
VolumeN/A
Net Assets4.24B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
ESPAX vs VSIIX Comparison Chart in %
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ESPAX vs. VSIIX commentary
Aug 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. ESPAX (4.24B). VSIIX pays higher dividends than ESPAX: VSIIX (2.08) vs ESPAX (0.92). 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 : 6.63 vs. ESPAX (-8.61). VSIIX return over 5 years is better than : 76.63 vs. ESPAX (28.47).
| 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 | -3.413 | 2.672 | -128% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24B | 56.4B | 8% |
| Annual Yield % from dividends | 0.92 | 2.08 | 44% |
| Returns for 1 year | -8.61 | 6.63 | -130% |
| Returns for 3 years | -4.39 | 19.32 | -23% |
| Returns for 5 years | 28.47 | 76.63 | 37% |
| Returns for 10 years | 39.12 | 99.67 | 39% |
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