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ESPIX vs VSIIX
ESPIX vs VSIIX Comparison
Open Charts ESPIX vs VSIIX
Allspring Special Small Cap Value Adm
Price$39.01
Change+$0.14 (+0.36%)
VolumeN/A
Net Assets4.53B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ESPIX vs VSIIX Comparison Chart in %
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ESPIX vs. VSIIX commentary
Jul 07, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ESPIX (4.53B). VSIIX pays higher dividends than ESPIX: VSIIX (2.12) vs ESPIX (0.97). ESPIX was incepted earlier than VSIIX: ESPIX (29 years) vs VSIIX (26 years). ESPIX (1.34) is less costly to investors than VSIIX (0.06). ESPIX is a more actively managed with annual turnover of: 21.00 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 : 11.69 vs. ESPIX (-5.11). VSIIX return over 5 years is better than : 94.15 vs. ESPIX (43.98).
| ESPIX | VSIIX | ESPIX / VSIIX | |
| Total Expense Ratio | 1.34 | 0.06 | 2,233% |
| Annual Report Gross Expense Ratio | 1.34 | 0.06 | 2,233% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | -3.129 | 2.040 | -153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 54B | 8% |
| Annual Yield % from dividends | 0.97 | 2.12 | 46% |
| Returns for 1 year | -5.11 | 11.69 | -44% |
| Returns for 3 years | 4.61 | 34.90 | 13% |
| Returns for 5 years | 43.98 | 94.15 | 47% |
| Returns for 10 years | 40.04 | 96.60 | 41% |
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