ASVRX
Price
$9.75
Change
+$0.13 (+1.35%)
Updated
Jul 17 closing price
Net Assets
4.65B
DRSVX
Price
$17.54
Change
+$0.07 (+0.40%)
Updated
Jul 16 closing price
Net Assets
169.61M
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ASVRX vs DRSVX

Header iconASVRX vs DRSVX Comparison
Open Charts ASVRX vs DRSVXBanner chart's image
American Century Small Cap Value R
Price$9.75
Change+$0.13 (+1.35%)
VolumeN/A
Net Assets4.65B
North Square Small Cap Value Investor
Price$17.54
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets169.61M
ASVRX vs DRSVX Comparison Chart in %
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ASVRX vs. DRSVX commentary
Jul 18, 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 DRSVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. DRSVX (170M). DRSVX pays higher dividends than ASVRX: DRSVX (1.40) vs ASVRX (0.42). ASVRX was incepted earlier than DRSVX: ASVRX (15 years) vs DRSVX (22 years). ASVRX (1.59) is less costly to investors than DRSVX (1.30). DRSVX is a more actively managed with annual turnover of: 143.89 vs. ASVRX (39.00). ASVRX (2500) and DRSVX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : -11.55 vs. DRSVX (-26.16). ASVRX return over 5 years is better than : 60.14 vs. DRSVX (12.81).
ASVRXDRSVXASVRX / DRSVX
Total Expense Ratio1.591.30122%
Annual Report Gross Expense Ratio1.591.30122%
Fund Existence15 years22 years-
Gain YTD-5.023-0.964521%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B170M2,737%
Annual Yield % from dividends0.421.4030%
Returns for 1 year-11.55-26.1644%
Returns for 3 years8.47-10.64-80%
Returns for 5 years60.1412.81469%
Returns for 10 years7.10-15.52-46%
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