SCVAX

Active

Allspring Small Company Value Fund

Category: US Equity (9,528 funds)

Expense Ratio
0.85%
Annual Cost per $10K
$85.00
30-Year Fee Drag per $10K
$16,199
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-1.29%

Asset Allocation

US Equity
96%
Intl Equity
3%
Cash
1%

Fee Comparison

SCVAX
0.85%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

20% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+21.63%3Y
Compare to

Fee Impact Calculator

$
%
SCVAX at 0.85%$299,619
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$80,993
Cost vs index fund−$77,805

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
SCVAXAllspring Small Company Value Fund0.85%
JLGMXJPMorgan Large Cap Growth Fund0.94%
QCGRFXCollege Retirement Equities Fund - Growth Account
TRZBXT. Rowe Price Blue Chip Growth Fund, Inc.0.55%
FDGRXFidelity Growth Company Fund0.52%
TRJZXT. Rowe Price Growth Stock Fund, Inc.0.51%
OIEFXJPMorgan Equity Income Fund0.95%
MFEGXMFS Growth Fund0.83%
PRBLXParnassus Core Equity Fund0.82%
HNACXHarbor Capital Appreciation Fund0.59%
JGACXJPMorgan Growth Advantage Fund0.99%
PARCXT. Rowe Price Retirement 2030 Fund0.81%
TRLGXT. Rowe Price Large-Cap Growth Fund0.55%
TRVLXT. Rowe Price Value Fund, Inc.0.69%
COWZPacer US Cash Cows 100 ETF0.49%
AULDXUltra Fund0.54%
PARDXT. Rowe Price Retirement 2040 Fund0.85%
APGYXAB LARGE CAP GROWTH FUND INC0.57%
PLCGXLargeCap Growth Fund I0.94%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
PARKXT. Rowe Price Retirement 2035 Fund0.84%
FLMVXJPMorgan Mid Cap Value Fund1.09%
JHQAXJPMorgan Hedged Equity Fund0.82%
EGFIXEdgewood Growth Fund$1M min1.00%
PARJXT. Rowe Price Retirement 2025 Fund0.79%
AGRDXGrowth Fund0.54%
PARLXT. Rowe Price Retirement 2045 Fund0.86%
MLRSXNYLI Winslow Large Cap Growth Fund0.62%
GETGXVictory Sycamore Established Value Fund0.89%
ERASXEaton Vance Atlanta Capital SMID-Cap Fund0.81%
PARBXT. Rowe Price Retirement 2020 Fund0.77%
RCLIXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.57%
CREFXCohen & Steers Real Estate Securities Fund0.75%
PGORXPutnam Large Cap Growth Fund0.93%
MOATVanEck Morningstar Wide Moat ETF0.47%
DCZRXMacquarie Small Cap Core Fund0.68%
FSCSXSelect Software and IT Services Portfolio0.62%
PFFiShares Preferred and Income Securities ETF0.45%
TRRMXT. Rowe Price Retirement 2050 Fund0.63%
ILGRXMacquarie Large Cap Growth Fund0.89%
JDEAXJPMorgan U.S. Research Enhanced Equity Fund0.60%
PRCOXT. Rowe Price U.S. Equity Research Fund0.45%
TSNIXT. Rowe Price Science & Technology Fund, Inc.0.67%
CGWRXColumbia Cornerstone Growth Fund0.97%
OEICXJPMorgan Equity Index Fund0.45%
IGRFXMacquarie Mid Cap Growth Fund0.68%
JAGKX500 Index Trust0.50%
DVZRXMacquarie Small Cap Value Fund0.70%
GTENXGateway Fund0.65%
JGAQXJPMorgan Value Advantage Fund0.99%
VPCCXVANGUARD PRIMECAP CORE FUND0.45%
HGITXHARTFORD CORE EQUITY FUND0.45%
PAROXT. Rowe Price Retirement 2055 Fund0.89%
SUWAXDWS Core Equity Fund0.83%
BMGAXBlackRock Mid-Cap Growth Equity Portfolio0.71%
FMGGXFranklin Small-Mid Cap Growth Fund0.84%
JGAVXJPMorgan U.S. Value Fund0.94%
CZMGXMulti-Manager Growth Strategies Fund$1M min0.72%
VVSVXVenerable US Large Cap Strategic Equity Fund0.86%
LMESXClearBridge Appreciation Fund0.56%
JHLGXMultimanager Lifestyle Growth Portfolio0.97%
IEOPXVOYA LARGE CAP GROWTH PORTFOLIO0.92%
RTMTXTax-Managed U.S. Large Cap Fund0.81%
HAGAXCarillon Eagle Mid Cap Growth Fund1.03%
JENIXThe Jensen Quality Growth Fund Inc1.26%
JHDAXJPMorgan Hedged Equity 2 Fund0.85%
ACILXHeritage Fund0.65%
FSMEXSelect Medical Technology and Devices Portfolio0.63%
SSSVXState Street Equity 500 Index Fund0.47%
TILPXNuveen Large Cap Growth Fund0.56%
VVIPXVoya VACS Index Series S Portfolio
CSRIXCohen & Steers Institutional Realty Shares$1M min0.75%
AQEAXColumbia Disciplined Core Fund0.94%
FUFRXFranklin Utilities Fund0.50%
OAZLXOakmark Select Fund0.73%
PLSAXLargeCap S&P 500 Index Fund0.39%
CSXAXCalvert U.S. Large Cap Core Responsible Index Fund0.49%
UANQXVictory Nasdaq-100 Index Fund0.43%
FMUEXFree Market U.S. Equity Fund$1M min0.76%
VCSTXScience & Technology Fund0.91%
GIDWXGoldman Sachs U.S. Equity Dividend and Premium Fund0.68%
MXVIXEmpower S&P 500 Index Fund0.49%
CSJFXCohen & Steers Realty Shares0.80%
PARHXT. Rowe Price Retirement 2015 Fund0.75%
ASDEXSelect Fund0.55%
COAVXColumbia Overseas Value Fund0.82%
JAIZXManaged Volatility Growth Portfolio0.77%
CIPIXChamplain MidCap Fund$1M min0.84%
OWACXOld Westbury All Cap Core Fund0.96%
USGRXVictory Growth & Income Fund0.86%
MIEAXMM S&P 500 Index Fund0.89%
TRRYXT. Rowe Price Retirement 2060 Fund0.89%
ETTGXEaton Vance Tax-Managed Growth Fund 1.10.72%
FFEFXNuveen Dividend Value Fund0.61%
PTLCPacer Trendpilot US Large Cap ETF0.60%
SCSCXTouchstone Strategic Trust-Touchstone Large Cap Focused Fund0.98%
GCTRXGoldman Sachs U.S. Tax-Managed Equity Fund0.68%
USAAXVictory Growth Fund0.89%
LGILXSchwab Select Large Cap Growth Fund0.73%
USAUXVictory Aggressive Growth Fund0.71%
QAAAJXT. Rowe Price Blue Chip Growth Portfolio0.75%

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