ESPIX
Price
$36.89
Change
+$0.08 (+0.22%)
Updated
Dec 24 closing price
Net Assets
3.72B
VSIIX
Price
$51.73
Change
+$0.16 (+0.31%)
Updated
Dec 24 closing price
Net Assets
59.64B
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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$36.89
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets3.72B
Vanguard Small Cap Value Index I
Price$51.73
Change+$0.16 (+0.31%)
VolumeN/A
Net Assets59.64B
ESPIX vs VSIIX Comparison Chart in %
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VS
ESPIX vs. VSIIX commentary
Dec 26, 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 ESPIX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. ESPIX (3.72B). VSIIX pays higher dividends than ESPIX: VSIIX (1.98) vs ESPIX (0.94). ESPIX was incepted earlier than VSIIX: ESPIX (29 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 : 7.99 vs. ESPIX (-9.03). VSIIX return over 5 years is better than : 54.78 vs. ESPIX (3.75).
ESPIXVSIIXESPIX / VSIIX
Total Expense Ratio1.170.061,950%
Annual Report Gross Expense Ratio1.170.061,950%
Fund Existence29 years26 years-
Gain YTD-8.3939.079-92%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets3.72B59.6B6%
Annual Yield % from dividends0.941.9848%
Returns for 1 year-9.037.99-113%
Returns for 3 years5.6237.3615%
Returns for 5 years3.7554.787%
Returns for 10 years41.00124.7533%
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