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ASVRX vs DRISX
ASVRX vs DRISX Comparison
Open Charts ASVRX vs DRISX
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.
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).
| 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 | -3.542 | 1.747 | -203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.63B | 174M | 2,661% |
| Annual Yield % from dividends | 0.42 | 1.67 | 25% |
| Returns for 1 year | -8.92 | -23.67 | 38% |
| Returns for 3 years | 5.35 | -11.93 | -45% |
| Returns for 5 years | 61.32 | 15.99 | 384% |
| Returns for 10 years | 12.19 | -8.35 | -146% |
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