ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.63B
DRISX
Price
$18.11
Change
+$0.06 (+0.33%)
Updated
Jul 25 closing price
Net Assets
173.88M
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ASVRX vs DRISX

Header iconASVRX vs DRISX Comparison
Open Charts ASVRX vs DRISXBanner chart's image
American Century Small Cap Value R
Price$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.63B
North Square Small Cap Value I
Price$18.11
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets173.88M
ASVRX vs DRISX Comparison Chart in %
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ASVRX vs. DRISX commentary
Jul 26, 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 StrongBuy and DRISX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.63B vs. DRISX (174M). DRISX pays higher dividends than ASVRX: DRISX (1.67) vs ASVRX (0.42). 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 (39.00). 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 : -8.92 vs. DRISX (-23.67). ASVRX return over 5 years is better than : 61.32 vs. DRISX (15.99).
ASVRXDRISXASVRX / DRISX
Total Expense Ratio1.591.05151%
Annual Report Gross Expense Ratio1.591.05151%
Fund Existence15 years18 years-
Gain YTD-3.5421.747-203%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.63B174M2,661%
Annual Yield % from dividends0.421.6725%
Returns for 1 year-8.92-23.6738%
Returns for 3 years5.35-11.93-45%
Returns for 5 years61.3215.99384%
Returns for 10 years12.19-8.35-146%
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