WFMIX vs. ESPAX
Compare and contrast key facts about Allspring Special Mid Cap Value Fund Class I (WFMIX) and Allspring Special Small Cap Value Fund (ESPAX).
WFMIX is managed by Allspring Global Investments. ESPAX is managed by Allspring Global Investments. It was launched on May 7, 1993.
Performance
WFMIX vs. ESPAX - Performance Comparison
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WFMIX vs. ESPAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WFMIX Allspring Special Mid Cap Value Fund Class I | 3.16% | 6.14% | 11.95% | 9.54% | -4.65% | 28.53% | 3.27% | 40.27% | -13.12% | 11.16% |
ESPAX Allspring Special Small Cap Value Fund | -0.14% | -3.10% | 6.44% | 18.65% | -13.94% | 27.61% | 1.16% | 28.03% | -13.77% | 11.08% |
Returns By Period
In the year-to-date period, WFMIX achieves a 3.16% return, which is significantly higher than ESPAX's -0.14% return. Over the past 10 years, WFMIX has outperformed ESPAX with an annualized return of 10.45%, while ESPAX has yielded a comparatively lower 7.44% annualized return.
WFMIX
- 1D
- 2.33%
- 1M
- -6.76%
- YTD
- 3.16%
- 6M
- 3.51%
- 1Y
- 11.50%
- 3Y*
- 10.02%
- 5Y*
- 7.88%
- 10Y*
- 10.45%
ESPAX
- 1D
- 1.75%
- 1M
- -7.28%
- YTD
- -0.14%
- 6M
- 1.20%
- 1Y
- 3.08%
- 3Y*
- 5.84%
- 5Y*
- 2.08%
- 10Y*
- 7.44%
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WFMIX vs. ESPAX - Expense Ratio Comparison
WFMIX has a 0.80% expense ratio, which is lower than ESPAX's 1.24% expense ratio.
Return for Risk
WFMIX vs. ESPAX — Risk / Return Rank
WFMIX
ESPAX
WFMIX vs. ESPAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Special Mid Cap Value Fund Class I (WFMIX) and Allspring Special Small Cap Value Fund (ESPAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| WFMIX | ESPAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.15 | +0.52 |
Sortino ratioReturn per unit of downside risk | 1.07 | 0.39 | +0.68 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.05 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 0.25 | +0.81 |
Martin ratioReturn relative to average drawdown | 3.71 | 0.68 | +3.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WFMIX | ESPAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 0.15 | +0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.10 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.35 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.43 | +0.03 |
Correlation
The correlation between WFMIX and ESPAX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
WFMIX vs. ESPAX - Dividend Comparison
WFMIX's dividend yield for the trailing twelve months is around 10.90%, more than ESPAX's 8.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFMIX Allspring Special Mid Cap Value Fund Class I | 10.90% | 11.24% | 8.00% | 5.51% | 8.71% | 9.87% | 0.66% | 7.48% | 2.74% | 4.41% | 1.44% | 4.47% |
ESPAX Allspring Special Small Cap Value Fund | 8.27% | 8.26% | 10.10% | 2.07% | 6.24% | 6.34% | 0.39% | 1.68% | 7.90% | 5.33% | 2.25% | 2.33% |
Drawdowns
WFMIX vs. ESPAX - Drawdown Comparison
The maximum WFMIX drawdown since its inception was -52.70%, smaller than the maximum ESPAX drawdown of -61.14%. Use the drawdown chart below to compare losses from any high point for WFMIX and ESPAX.
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Drawdown Indicators
| WFMIX | ESPAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.70% | -61.14% | +8.44% |
Max Drawdown (1Y)Largest decline over 1 year | -11.57% | -13.80% | +2.23% |
Max Drawdown (5Y)Largest decline over 5 years | -22.13% | -26.84% | +4.71% |
Max Drawdown (10Y)Largest decline over 10 years | -43.80% | -43.28% | -0.52% |
Current DrawdownCurrent decline from peak | -6.87% | -11.16% | +4.29% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -9.17% | +1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 5.18% | -1.88% |
Volatility
WFMIX vs. ESPAX - Volatility Comparison
The current volatility for Allspring Special Mid Cap Value Fund Class I (WFMIX) is 5.58%, while Allspring Special Small Cap Value Fund (ESPAX) has a volatility of 6.01%. This indicates that WFMIX experiences smaller price fluctuations and is considered to be less risky than ESPAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WFMIX | ESPAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.58% | 6.01% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 10.53% | 12.45% | -1.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.51% | 21.85% | -4.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.17% | 20.19% | -3.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.87% | 21.34% | -2.47% |