ASVRX
Price
$10.24
Change
-$0.03 (-0.29%)
Updated
Sep 5 closing price
Net Assets
4.67B
DRISX
Price
$19.14
Change
+$0.02 (+0.10%)
Updated
Sep 5 closing price
Net Assets
183.16M
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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$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.67B
North Square Small Cap Value I
Price$19.14
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets183.16M
ASVRX vs DRISX Comparison Chart in %
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ASVRX vs. DRISX commentary
Sep 08, 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 Buy and DRISX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.67B vs. DRISX (183M). DRISX pays higher dividends than ASVRX: DRISX (1.55) vs ASVRX (0.39). ASVRX was incepted earlier than DRISX: ASVRX (16 years) vs DRISX (18 years). ASVRX (1.58) is less costly to investors than DRISX (1.05). DRISX is a more actively managed with annual turnover of: 46.00 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 : -1.24 vs. DRISX (-13.82). ASVRX return over 5 years is better than : 55.68 vs. DRISX (17.15).
ASVRXDRISXASVRX / DRISX
Total Expense Ratio1.581.05150%
Annual Report Gross Expense Ratio1.581.05150%
Fund Existence16 years18 years-
Gain YTD1.0987.89214%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.67B183M2,549%
Annual Yield % from dividends0.391.5525%
Returns for 1 year-1.24-13.829%
Returns for 3 years15.33-5.73-268%
Returns for 5 years55.6817.15325%
Returns for 10 years23.121.221,888%
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