ASVRX
Price
$9.54
Change
-$0.03 (-0.31%)
Updated
Aug 6 closing price
Net Assets
4.46B
DRSVX
Price
$17.53
Change
-$0.01 (-0.06%)
Updated
Aug 6 closing price
Net Assets
169.15M
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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$9.54
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets4.46B
North Square Small Cap Value Investor
Price$17.53
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets169.15M
ASVRX vs DRSVX Comparison Chart in %
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ASVRX vs. DRSVX commentary
Aug 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 DRSVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.46B vs. DRSVX (169M). DRSVX pays higher dividends than ASVRX: DRSVX (1.39) vs ASVRX (0.41). 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 : -4.01 vs. DRSVX (-19.95). ASVRX return over 5 years is better than : 45.28 vs. DRSVX (5.31).
ASVRXDRSVXASVRX / DRSVX
Total Expense Ratio1.591.30122%
Annual Report Gross Expense Ratio1.591.30122%
Fund Existence15 years22 years-
Gain YTD-5.517-0.567973%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.46B169M2,639%
Annual Yield % from dividends0.411.3930%
Returns for 1 year-4.01-19.9520%
Returns for 3 years-0.30-18.122%
Returns for 5 years45.285.31852%
Returns for 10 years10.02-12.25-82%
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