ESPRX
Price
$38.28
Change
+$0.15 (+0.39%)
Updated
Jan 14 closing price
Net Assets
3.71B
VSIIX
Price
$53.60
Change
+$0.30 (+0.56%)
Updated
Jan 14 closing price
Net Assets
59.85B
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ESPRX vs VSIIX

Header iconESPRX vs VSIIX Comparison
Open Charts ESPRX vs VSIIXBanner chart's image
Allspring Special Small Cap Value R6
Price$38.28
Change+$0.15 (+0.39%)
VolumeN/A
Net Assets3.71B
Vanguard Small Cap Value Index I
Price$53.60
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
ESPRX vs VSIIX Comparison Chart in %
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VS
ESPRX vs. VSIIX commentary
Jan 15, 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 ESPRX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. ESPRX (3.72B). VSIIX pays higher dividends than ESPRX: VSIIX (1.96) vs ESPRX (1.09). ESPRX was incepted earlier than VSIIX: ESPRX (11 years) vs VSIIX (26 years). ESPRX (0.82) is less costly to investors than VSIIX (0.06). ESPRX is a more actively managed with annual turnover of: 22.00 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 : 12.27 vs. ESPRX (-3.22). VSIIX return over 5 years is better than : 51.30 vs. ESPRX (2.90).
ESPRXVSIIXESPRX / VSIIX
Total Expense Ratio0.820.061,367%
Annual Report Gross Expense Ratio0.820.061,367%
Fund Existence11 years26 years-
Gain YTD5.8045.346109%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.72B59.8B6%
Annual Yield % from dividends1.091.9656%
Returns for 1 year-3.2212.27-26%
Returns for 3 years4.0234.4212%
Returns for 5 years2.9051.306%
Returns for 10 years69.41162.0143%
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