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ASVRX vs DRISX
ASVRX vs DRISX Comparison
Open Charts ASVRX vs DRISX
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.63B
North Square Small Cap Value I
Price$16.78
Change-$0.37 (-2.16%)
VolumeN/A
Net Assets198.81M
ASVRX vs DRISX Comparison Chart
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ASVRX vs. DRISX commentary
Jun 14, 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 ASVRX is a Hold and DRISX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.63B vs. DRISX (199M). DRISX pays higher dividends than ASVRX: DRISX (1.73) vs ASVRX (0.53). ASVRX was incepted earlier than DRISX: ASVRX (15 years) vs DRISX (18 years). ASVRX (1.59) is less costly to investors than DRISX (1.05). DRISX is a more actively managed with annual turnover of: 143.89 vs. ASVRX (46.00). ASVRX has a lower initial minimum investment than DRISX: ASVRX (2500) vs DRISX (100000). ASVRX annual gain was more profitable for investors over the last year : -5.93 vs. DRISX (-22.06). ASVRX return over 5 years is better than : 57.79 vs. DRISX (13.02).
| ASVRX | DRISX | ASVRX / DRISX | |
| Total Expense Ratio | 1.59 | 1.05 | 151% |
| Annual Report Gross Expense Ratio | 1.59 | 1.05 | 151% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | -7.495 | -3.326 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.63B | 199M | 2,327% |
| Annual Yield % from dividends | 0.53 | 1.73 | 31% |
| Returns for 1 year | -5.93 | -22.06 | 27% |
| Returns for 3 years | 5.70 | -14.92 | -38% |
| Returns for 5 years | 57.79 | 13.02 | 444% |
| Returns for 10 years | 2.97 | -17.83 | -17% |
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