ESPCX
Price
$32.56
Change
+$0.12 (+0.37%)
Updated
Jul 3 closing price
Net Assets
4.53B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
Interact to see
Advertisement

ESPCX vs VSIIX

Header iconESPCX vs VSIIX Comparison
Open Charts ESPCX vs VSIIXBanner chart's image
Allspring Special Small Cap Value C
Price$32.56
Change+$0.12 (+0.37%)
VolumeN/A
Net Assets4.53B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ESPCX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ESPCX vs. VSIIX commentary
Jul 06, 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 ESPCX is a Buy and VSIIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ESPCX (4.53B). VSIIX pays higher dividends than ESPCX: VSIIX (2.12) vs ESPCX (0.19). ESPCX was incepted earlier than VSIIX: ESPCX (25 years) vs VSIIX (26 years). ESPCX (2.16) is less costly to investors than VSIIX (0.06). ESPCX is a more actively managed with annual turnover of: 21.00 vs. VSIIX (16.00). ESPCX has a lower initial minimum investment than VSIIX: ESPCX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. ESPCX (-7.34). VSIIX return over 5 years is better than : 94.15 vs. ESPCX (34.81).
ESPCXVSIIXESPCX / VSIIX
Total Expense Ratio2.160.063,600%
Annual Report Gross Expense Ratio2.160.063,600%
Fund Existence25 years26 years-
Gain YTD-3.5262.040-173%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B54B8%
Annual Yield % from dividends0.192.129%
Returns for 1 year-7.3411.69-63%
Returns for 3 years1.8834.905%
Returns for 5 years34.8194.1537%
Returns for 10 years24.6696.6026%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SPY625.344.89
+0.79%
SPDR® S&P 500® ETF
MKOR28.130.10
+0.35%
Matthews Korea Active ETF
BBRE93.160.22
+0.24%
JPMorgan BetaBuilders MSCI US REIT ETF
PJP81.380.09
+0.11%
Invesco Pharmaceuticals ETF
DMAT16.88-0.09
-0.53%
Global X Disruptive Materials ETF