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ESPRX vs VSIIX
ESPRX vs VSIIX Comparison
Open Charts ESPRX vs VSIIX
Allspring Special Small Cap Value R6
Price$39.05
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
ESPRX vs VSIIX Comparison Chart in %
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ESPRX 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 ESPRX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ESPRX (4.53B). VSIIX pays higher dividends than ESPRX: VSIIX (2.12) vs ESPRX (1.32). ESPRX was incepted earlier than VSIIX: ESPRX (11 years) vs VSIIX (26 years). ESPRX (0.99) is less costly to investors than VSIIX (0.06). ESPRX is a more actively managed with annual turnover of: 21.00 vs. VSIIX (16.00). ESPRX has a lower initial minimum investment than VSIIX: ESPRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. ESPRX (-4.78). VSIIX return over 5 years is better than : 94.15 vs. ESPRX (45.47).
| ESPRX | VSIIX | ESPRX / VSIIX | |
| Total Expense Ratio | 0.99 | 0.06 | 1,650% |
| Annual Report Gross Expense Ratio | 0.99 | 0.06 | 1,650% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | -2.957 | 2.040 | -145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 54B | 8% |
| Annual Yield % from dividends | 1.32 | 2.12 | 62% |
| Returns for 1 year | -4.78 | 11.69 | -41% |
| Returns for 3 years | 7.39 | 34.90 | 21% |
| Returns for 5 years | 45.47 | 94.15 | 48% |
| Returns for 10 years | 43.29 | 96.60 | 45% |
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