ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
DRISX
Price
$18.42
Change
+$0.06 (+0.33%)
Updated
Jan 17 closing price
Net Assets
292.36M
Ad is loading...

ASVRX vs DRISX

Header iconASVRX vs DRISX Comparison
Open Charts ASVRX vs DRISXBanner chart's image
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Foundry Partners Sm Cp Val Instl
Price$18.42
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets292.36M
ASVRX vs DRISX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASVRX vs. DRISX commentary
Jan 19, 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 Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. DRISX (292M). DRISX pays higher dividends than ASVRX: DRISX (1.12) vs ASVRX (0.47). ASVRX was incepted earlier than DRISX: ASVRX (15 years) vs DRISX (17 years). DRISX is a more actively managed with annual turnover of: 115.98 vs. ASVRX (44.00). 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 : 9.73 vs. DRISX (-8.42). ASVRX return over 5 years is better than : 36.69 vs. DRISX (-9.03).
ASVRXDRISXASVRX / DRISX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years17 years-
Gain YTD3.7483.83398%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B292M1,850%
Annual Yield % from dividends0.471.1242%
Returns for 1 year9.73-8.42-116%
Returns for 3 years0.30-19.47-2%
Returns for 5 years36.69-9.03-406%
Returns for 10 years25.46-3.93-648%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ZDIVX26.100.17
+0.66%
Zacks Dividend Investor
MGKAX11.730.07
+0.60%
Morgan Stanley Global Permanence A
GTSCX36.180.20
+0.56%
Glenmede Small Cap Equity Instl
SGQCX37.420.16
+0.43%
DWS International Growth C
FRIOX11.660.01
+0.09%
Fidelity Advisor Real Estate Income C