ESPIX
Price
$38.65
Change
+$0.55 (+1.44%)
Updated
Feb 3 closing price
Net Assets
3.65B
VSIIX
Price
$54.21
Change
+$4.36 (+8.75%)
Updated
Feb 3 closing price
Net Assets
59.85B
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ESPIX vs VSIIX

Header iconESPIX vs VSIIX Comparison
Open Charts ESPIX vs VSIIXBanner chart's image
Allspring Special Small Cap Value Adm
Price$38.65
Change+$0.55 (+1.44%)
VolumeN/A
Net Assets3.65B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
ESPIX vs VSIIX Comparison Chart in %
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VS
ESPIX vs. VSIIX commentary
Feb 04, 2026

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 ESPIX is a StrongBuy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. ESPIX (3.65B). VSIIX pays higher dividends than ESPIX: VSIIX (1.86) vs ESPIX (0.72). ESPIX was incepted earlier than VSIIX: ESPIX (30 years) vs VSIIX (26 years). ESPIX (1.17) is less costly to investors than VSIIX (0.06). ESPIX is a more actively managed with annual turnover of: 22.00 vs. VSIIX (16.00). ESPIX has a lower initial minimum investment than VSIIX: ESPIX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 12.05 vs. ESPIX (-2.60). VSIIX return over 5 years is better than : 51.14 vs. ESPIX (0.60).
ESPIXVSIIXESPIX / VSIIX
Total Expense Ratio1.170.061,950%
Annual Report Gross Expense Ratio1.170.061,950%
Fund Existence30 years26 years-
Gain YTD6.7686.545103%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets3.65B59.8B6%
Annual Yield % from dividends0.721.8639%
Returns for 1 year-2.6012.05-22%
Returns for 3 years-0.5329.92-2%
Returns for 5 years0.6051.141%
Returns for 10 years63.73162.4239%
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